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
2326
– –
-4,533
2327
– –
-768
2328
$0 ﹤0.01%
+27
2329
$0 ﹤0.01%
+3
2330
$0 ﹤0.01%
+97
2331
$0 ﹤0.01%
16
-16
2332
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-17
2333
$0 ﹤0.01%
+6
2334
– –
-9,521
2335
$0 ﹤0.01%
18
-1,884
2336
$0 ﹤0.01%
+30
2337
– –
-3,300
2338
– –
-1,052
2339
– –
-60
2340
$0 ﹤0.01%
32
2341
$0 ﹤0.01%
12
-14
2342
– –
-395
2343
– –
-313
2344
$0 ﹤0.01%
+20
2345
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-348
2346
$0 ﹤0.01%
+15
2347
$0 ﹤0.01%
53
+45
2348
$0 ﹤0.01%
63
+22
2349
– –
-2,680
2350
$0 ﹤0.01%
+19
92 93
94
95 96