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 ﹤0.01%
16
-5,635
2202
$0 ﹤0.01%
82
+24
2203
– –
-320
2204
$0 ﹤0.01%
+7
2205
– –
-129
2206
$0 ﹤0.01%
+7
2207
– –
-16
2208
$0 ﹤0.01%
28
-616
2209
$0 ﹤0.01%
+55
2210
– –
-15,121
2211
$0 ﹤0.01%
60
-552
2212
– –
-411
2213
– –
-14
2214
– –
-1,823
2215
– –
-783
2216
$0 ﹤0.01%
+18
2217
– –
-170
2218
– –
-10,197
2219
– –
-963
2220
– –
-3,973
2221
– –
-24
2222
– –
-631
2223
– –
-1,527
2224
– –
-10,000
2225
– –
-6,945
87 88
89
90 91