QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,872
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.55M
3
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Top Sells

1
+$10.1M
2
+$2.18M
3
+$1.28M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$1.21M
5
BHP icon
BHP
BHP
+$1.08M

Sector Composition

1 Technology 12.44%
2 Financials 8.84%
3 Healthcare 8.73%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
71
-1,392
1952
$1K ﹤0.01%
9
-89
1953
$1K ﹤0.01%
27
1954
$1K ﹤0.01%
+36
1955
$1K ﹤0.01%
56
1956
$1K ﹤0.01%
+178
1957
$1K ﹤0.01%
43
-331
1958
$1K ﹤0.01%
35
+25
1959
$1K ﹤0.01%
35
-267
1960
$1K ﹤0.01%
18
-164
1961
$1K ﹤0.01%
+11
1962
$1K ﹤0.01%
50
1963
$1K ﹤0.01%
74
+62
1964
$1K ﹤0.01%
36
1965
$1K ﹤0.01%
82
-17
1966
$1K ﹤0.01%
+21
1967
$1K ﹤0.01%
92
1968
$1K ﹤0.01%
+30
1969
$1K ﹤0.01%
+33
1970
$1K ﹤0.01%
+84
1971
$1K ﹤0.01%
30
-45
1972
$1K ﹤0.01%
37
-118
1973
$1K ﹤0.01%
+4
1974
$1K ﹤0.01%
38
-437
1975
$1K ﹤0.01%
+34
77 78
79
80 81