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
2251
$0 ﹤0.01%
+17
2252
$0 ﹤0.01%
19
-237
2253
$0 ﹤0.01%
30
-1,439
2254
$0 ﹤0.01%
+5
2255
– –
-1,293
2256
$0 ﹤0.01%
+58
2257
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+12
2258
$0 ﹤0.01%
+58
2259
– –
-22,780
2260
$0 ﹤0.01%
+111
2261
$0 ﹤0.01%
+16
2262
– –
-105
2263
– –
-6,411
2264
– –
-383
2265
$0 ﹤0.01%
66
-714
2266
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-361
2267
– –
-1,523
2268
$0 ﹤0.01%
+6
2269
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+12
2270
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33
-28
2271
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+14
2272
– –
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2273
$0 ﹤0.01%
+256
2274
$0 ﹤0.01%
+12
2275
$0 ﹤0.01%
+77
89 90
91
92 93