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
2151
– –
-35,811
2152
– –
-21,400
2153
– –
-10,653
2154
– –
-36,757
2155
– –
-49,544
2156
– –
-1,401
2157
$0 ﹤0.01%
+4
2158
$0 ﹤0.01%
+36
2159
$0 ﹤0.01%
188
-26
2160
$0 ﹤0.01%
+1
2161
– –
-555
2162
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-388
2163
$0 ﹤0.01%
+5
2164
– –
-648
2165
$0 ﹤0.01%
+63
2166
– –
-25
2167
– –
-794
2168
$0 ﹤0.01%
89
+30
2169
$0 ﹤0.01%
60
+24
2170
$0 ﹤0.01%
83
+63
2171
$0 ﹤0.01%
20
-3,388
2172
$0 ﹤0.01%
22
2173
– –
-3,365
2174
– –
-11
2175
$0 ﹤0.01%
+5
85 86
87
88 89