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
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-5,094
2377
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$0 ﹤0.01%
44
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$0 ﹤0.01%
47
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2380
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-3,611
2381
$0 ﹤0.01%
+24
2382
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-96
2383
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2384
$0 ﹤0.01%
+147
2385
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-2,926
2386
$0 ﹤0.01%
148
-893
2387
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-414
2388
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-1,108
2389
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-351
2390
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-7
2391
$0 ﹤0.01%
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2392
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0
2393
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2394
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-2,768
2395
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-69
2396
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2397
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-3,087
2398
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2399
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-3,431
2400
– –
-9,034
93 94 95
96
97