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
2076
$1K ﹤0.01%
179
2077
$1K ﹤0.01%
36
2078
$1K ﹤0.01%
+64
2079
$0 ﹤0.01%
+6
2080
– –
-14,894
2081
$0 ﹤0.01%
+17
2082
$0 ﹤0.01%
19
-237
2083
$0 ﹤0.01%
140
-446
2084
– –
-704
2085
– –
-20,431
2086
$0 ﹤0.01%
29
-1,416
2087
$0 ﹤0.01%
95
-114
2088
– –
-129
2089
$0 ﹤0.01%
+19
2090
– –
-7,854
2091
$0 ﹤0.01%
91
-3,795
2092
$0 ﹤0.01%
+5
2093
– –
-5,094
2094
– –
-2,926
2095
$0 ﹤0.01%
148
-893
2096
– –
-414
2097
– –
-1,108
2098
– –
-351
2099
– –
-7
2100
$0 ﹤0.01%
+16
82 83
84
85 86