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
2301
$0 ﹤0.01%
+58
2302
$0 ﹤0.01%
+12
2303
$0 ﹤0.01%
+58
2304
– –
-22,780
2305
$0 ﹤0.01%
+111
2306
$0 ﹤0.01%
+16
2307
– –
-105
2308
– –
-6,411
2309
– –
-383
2310
$0 ﹤0.01%
66
-714
2311
– –
-361
2312
– –
-1,523
2313
$0 ﹤0.01%
+6
2314
$0 ﹤0.01%
+12
2315
$0 ﹤0.01%
33
-28
2316
$0 ﹤0.01%
+14
2317
$0 ﹤0.01%
+24
2318
– –
-118
2319
$0 ﹤0.01%
28
2320
$0 ﹤0.01%
+5
2321
– –
-277
2322
$0 ﹤0.01%
+256
2323
$0 ﹤0.01%
+12
2324
$0 ﹤0.01%
+77
2325
$0 ﹤0.01%
+4
91 92
93
94 95