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
2276
– –
-3,087
2277
– –
-10,197
2278
– –
-963
2279
– –
-3,973
2280
– –
-24
2281
– –
-631
2282
– –
-1,527
2283
– –
-268
2284
– –
-10,000
2285
– –
-6,945
2286
$0 ﹤0.01%
63
+22
2287
– –
-2,680
2288
– –
-40
2289
$0 ﹤0.01%
+8
2290
$0 ﹤0.01%
8
2291
– –
-48
2292
$0 ﹤0.01%
+14
2293
$0 ﹤0.01%
+12
2294
$0 ﹤0.01%
5
-92
2295
$0 ﹤0.01%
39
+24
2296
– –
-1,326
2297
$0 ﹤0.01%
105
-4,474
2298
$0 ﹤0.01%
30
-1,439
2299
$0 ﹤0.01%
+5
2300
– –
-1,293
90 91
92
93 94