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%
+145
2302
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2303
$0 ﹤0.01%
31
-119
2304
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9
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2305
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2306
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2308
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56
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2309
$0 ﹤0.01%
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2310
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-3,495
2311
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39
+36
2312
$0 ﹤0.01%
+7
2313
$0 ﹤0.01%
+8
2314
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2315
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2316
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6
-247
2317
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2318
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2319
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2320
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2321
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2322
$0 ﹤0.01%
8
2323
$0 ﹤0.01%
+32
2324
– –
-1,725
2325
$0 ﹤0.01%
+110
91 92
93
94 95