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%
178
-1,885
2077
$1K ﹤0.01%
+16
2078
$1K ﹤0.01%
+11
2079
– –
-10,790
2080
– –
-1,173
2081
– –
-23,630
2082
– –
-14,050
2083
– –
-15,001
2084
– –
-51,001
2085
– –
-8,236
2086
– –
-26,824
2087
– –
-1,853
2088
– –
-16,847
2089
– –
-5,988
2090
– –
-154,673
2091
– –
-9,020
2092
– –
-19,299
2093
– –
-33,852
2094
– –
-80,509
2095
– –
-25,430
2096
– –
-1,148
2097
– –
-29,196
2098
$0 ﹤0.01%
+28
2099
– –
-4,342
2100
– –
-2,411
82 83
84
85 86