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
2376
– –
-91
2377
$0 ﹤0.01%
+27
2378
$0 ﹤0.01%
+3
2379
$0 ﹤0.01%
+97
2380
$0 ﹤0.01%
16
-16
2381
– –
-17
2382
$0 ﹤0.01%
+6
2383
– –
-9,521
2384
$0 ﹤0.01%
18
-1,884
2385
$0 ﹤0.01%
+30
2386
– –
-3,300
2387
– –
-1,052
2388
– –
-60
2389
$0 ﹤0.01%
32
2390
$0 ﹤0.01%
12
-14
2391
– –
-395
2392
– –
-313
2393
$0 ﹤0.01%
+20
2394
– –
-348
2395
$0 ﹤0.01%
+15
2396
$0 ﹤0.01%
+34
2397
– –
-112
2398
– –
-37
2399
– –
-234
2400
– –
-67
93 94 95
96
97