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
$0 ﹤0.01%
+29
2227
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16
2228
– –
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2229
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10
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2230
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2231
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+37
2232
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2233
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2234
$0 ﹤0.01%
+312
2235
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2236
$0 ﹤0.01%
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2237
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5
2238
$0 ﹤0.01%
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2239
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+41
2240
$0 ﹤0.01%
16
-5,635
2241
$0 ﹤0.01%
82
+24
2242
– –
-320
2243
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+7
2244
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28
-616
2247
$0 ﹤0.01%
+55
2248
– –
-15,121
2249
$0 ﹤0.01%
6
-15
2250
– –
-675
88 89
90
91 92