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
2351
– –
-7,854
2352
$0 ﹤0.01%
91
-3,795
2353
$0 ﹤0.01%
+24
2354
$0 ﹤0.01%
+5
2355
– –
-118
2356
$0 ﹤0.01%
28
2357
$0 ﹤0.01%
+5
2358
– –
-91
2359
– –
-20,431
2360
– –
-3,080
2361
$0 ﹤0.01%
+4
2362
$0 ﹤0.01%
+36
2363
– –
-933
2364
$0 ﹤0.01%
17
-628
2365
$0 ﹤0.01%
+28
2366
– –
-2,708
2367
$0 ﹤0.01%
12
+5
2368
– –
-2,272
2369
$0 ﹤0.01%
6
-15
2370
– –
-675
2371
– –
-228
2372
– –
-1
2373
$0 ﹤0.01%
+5
2374
$0 ﹤0.01%
+10
2375
$0 ﹤0.01%
8
+5
93 94
95
96 97