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
2201
– –
0
2202
$0 ﹤0.01%
56
-1,331
2203
$0 ﹤0.01%
14
-14
2204
– –
-230
2205
– –
-933
2206
$0 ﹤0.01%
17
-628
2207
$0 ﹤0.01%
+28
2208
– –
-2,708
2209
$0 ﹤0.01%
12
+5
2210
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-2,272
2211
$0 ﹤0.01%
92
-923
2212
$0 ﹤0.01%
+88
2213
$0 ﹤0.01%
+28
2214
$0 ﹤0.01%
+19
2215
$0 ﹤0.01%
7
-76
2216
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-1,517
2217
$0 ﹤0.01%
+8
2218
$0 ﹤0.01%
218
-166
2219
– –
-15
2220
$0 ﹤0.01%
20
2221
– –
-47
2222
$0 ﹤0.01%
+51
2223
– –
-334
2224
– –
-1,045
2225
– –
-103
87 88
89
90 91