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
201
$510K 0.09%
11,314
+2,515
202
$509K 0.09%
63,003
+45,977
203
$504K 0.08%
51,735
+18,393
204
$501K 0.08%
3,323
+493
205
$500K 0.08%
2,761
+451
206
$493K 0.08%
1,549
+302
207
$491K 0.08%
4,144
+144
208
$490K 0.08%
32,974
+7,397
209
$489K 0.08%
26,896
+14,616
210
$489K 0.08%
7,743
+2,580
211
$488K 0.08%
130,595
+1,441
212
$482K 0.08%
5,971
+1,201
213
$481K 0.08%
5,340
+2,297
214
$481K 0.08%
2,947
+921
215
$480K 0.08%
3,332
+1,531
216
$478K 0.08%
6,148
+3,455
217
$472K 0.08%
33,600
+20,502
218
$469K 0.08%
8,603
+3,255
219
$469K 0.08%
7,458
+1,694
220
$467K 0.08%
3,239
+1,429
221
$462K 0.08%
108,190
+4,717
222
$461K 0.08%
17,151
+1,769
223
$453K 0.08%
10,916
-756
224
$453K 0.08%
21,852
+12,772
225
$453K 0.08%
4,901
+1,833
7 8
9
10 11