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%
23
-45
2052
$1K ﹤0.01%
61
-18
2053
$1K ﹤0.01%
68
-43
2054
$1K ﹤0.01%
186
-77
2055
$1K ﹤0.01%
1
-5
2056
$1K ﹤0.01%
58
-173
2057
$1K ﹤0.01%
93
+21
2058
$1K ﹤0.01%
40
+27
2059
$1K ﹤0.01%
+138
2060
$1K ﹤0.01%
34
-102
2061
$1K ﹤0.01%
178
-1,885
2062
$1K ﹤0.01%
+11
2063
$1K ﹤0.01%
+2
2064
$1K ﹤0.01%
+42
2065
$1K ﹤0.01%
52
-41
2066
$1K ﹤0.01%
+50
2067
$1K ﹤0.01%
95
-1,163
2068
$1K ﹤0.01%
106
2069
$1K ﹤0.01%
312
2070
$1K ﹤0.01%
+23
2071
$1K ﹤0.01%
30
-532
2072
$1K ﹤0.01%
+69
2073
$1K ﹤0.01%
91
+27
2074
$1K ﹤0.01%
+52
2075
$1K ﹤0.01%
+116
81 82
83
84 85