QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$55.6M 9.3%
1,119,010
-203,948
2
$28.8M 4.82%
2,759,424
+165,477
3
$14.4M 2.41%
226,876
+4,756
4
$12.5M 2.09%
79,146
+2,068
5
$12.3M 2.06%
47,710
+6,015
6
$11.3M 1.89%
121,328
-536
7
$10.5M 1.76%
107,760
+36,360
8
$9.52M 1.59%
86,447
+10,483
9
$8.69M 1.45%
174,152
+34,060
10
$8.55M 1.43%
190,807
+18,563
11
$7.74M 1.3%
191,303
+6,977
12
$7.34M 1.23%
56,938
-16,875
13
$7.26M 1.22%
252,315
+13,890
14
$6.77M 1.13%
67,277
+66,148
15
$6.48M 1.08%
111,540
+10,780
16
$6.47M 1.08%
115,263
+12,753
17
$4.96M 0.83%
26,544
+2,386
18
$4.95M 0.83%
54,857
-1,804
19
$4.83M 0.81%
128,346
20
$4.54M 0.76%
237,296
+7,802
21
$4.29M 0.72%
68,466
+864
22
$4.14M 0.69%
29,281
+249
23
$3.93M 0.66%
16,256
-166
24
$3.87M 0.65%
23,177
+2,543
25
$3.69M 0.62%
22,920
+180
1
2 3 4 5