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
2051
$1K ﹤0.01%
202
-1,572
2052
$1K ﹤0.01%
27
-806
2053
$1K ﹤0.01%
+39
2054
$1K ﹤0.01%
+23
2055
$1K ﹤0.01%
+95
2056
$1K ﹤0.01%
87
-2,420
2057
$1K ﹤0.01%
+8
2058
$1K ﹤0.01%
10
-63
2059
$1K ﹤0.01%
139
2060
$1K ﹤0.01%
35
+12
2061
$1K ﹤0.01%
+89
2062
$1K ﹤0.01%
+54
2063
$1K ﹤0.01%
+78
2064
$1K ﹤0.01%
155
+37
2065
$1K ﹤0.01%
+14
2066
$1K ﹤0.01%
96
-23
2067
$1K ﹤0.01%
23
-45
2068
$1K ﹤0.01%
68
-43
2069
$1K ﹤0.01%
186
-77
2070
$1K ﹤0.01%
1
-5
2071
$1K ﹤0.01%
58
-173
2072
$1K ﹤0.01%
93
+21
2073
$1K ﹤0.01%
40
+27
2074
$1K ﹤0.01%
+138
2075
$1K ﹤0.01%
34
-102
81 82
83
84 85