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
2101
– –
-3,431
2102
– –
-10,848
2103
$0 ﹤0.01%
+25
2104
$0 ﹤0.01%
107
+13
2105
– –
-500
2106
– –
-20,501
2107
– –
-19,548
2108
– –
-8,961
2109
– –
-7,221
2110
– –
-4,796
2111
– –
-23,366
2112
– –
-2,468
2113
– –
-10,790
2114
– –
-1,173
2115
– –
-23,630
2116
– –
-14,050
2117
– –
-15,001
2118
– –
-51,001
2119
– –
-8,236
2120
– –
-26,824
2121
– –
-1,853
2122
– –
-16,847
2123
– –
-5,988
2124
– –
-154,673
2125
– –
-9,020
83 84
85
86 87