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
2126
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-19,299
2127
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-33,852
2128
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-80,509
2129
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-25,430
2130
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-9,034
2131
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-8,570
2132
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-27,248
2133
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-43,180
2134
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-43,240
2135
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-3,397
2136
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-2,494
2137
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-2,884
2138
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-1,148
2139
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-29,196
2140
$0 ﹤0.01%
+28
2141
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-4,342
2142
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-2,411
2143
$0 ﹤0.01%
48
-98
2144
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-30
2145
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-2
2146
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-116
2147
$0 ﹤0.01%
+39
2148
$0 ﹤0.01%
2
2149
– –
-109
2150
– –
-155,544
84 85
86
87 88