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
2226
– –
-10,848
2227
$0 ﹤0.01%
+25
2228
$0 ﹤0.01%
107
+13
2229
– –
-500
2230
– –
-20,501
2231
– –
-19,548
2232
– –
-8,961
2233
– –
-7,221
2234
– –
-4,796
2235
– –
-23,366
2236
– –
-2,468
2237
$0 ﹤0.01%
+18
2238
– –
-5,667
2239
– –
-40
2240
$0 ﹤0.01%
+8
2241
$0 ﹤0.01%
8
2242
– –
-48
2243
$0 ﹤0.01%
+14
2244
$0 ﹤0.01%
+12
2245
$0 ﹤0.01%
5
-92
2246
$0 ﹤0.01%
39
+24
2247
– –
-1,326
2248
$0 ﹤0.01%
105
-4,474
2249
$0 ﹤0.01%
+6
2250
– –
-14,894
88 89
90
91 92