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
176
$604K 0.1%
6,960
+3,031
177
$594K 0.1%
2,512
+406
178
$592K 0.1%
8,274
+597
179
$586K 0.1%
14,567
+10,337
180
$585K 0.1%
3,308
+1,008
181
$584K 0.1%
49,230
+29,585
182
$583K 0.1%
3,873
183
$583K 0.1%
47,796
+31,162
184
$580K 0.1%
130,627
+54,341
185
$571K 0.1%
3,297
+755
186
$558K 0.09%
27,042
+4,816
187
$557K 0.09%
6,894
+2,799
188
$552K 0.09%
23,320
-4,560
189
$551K 0.09%
154,397
+95,835
190
$547K 0.09%
2,497
191
$547K 0.09%
16,089
+8,873
192
$544K 0.09%
3,540
-177
193
$541K 0.09%
12,452
+1,044
194
$539K 0.09%
9,040
-5,352
195
$535K 0.09%
6,051
+3,424
196
$531K 0.09%
4,618
-3,007
197
$519K 0.09%
9,817
+3,867
198
$513K 0.09%
3,210
+1,228
199
$511K 0.09%
2,861
+87
200
$510K 0.09%
10,206
+1,207
6 7
8
9 10