QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$6.85M
2
+$3.52M
3
+$2.94M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M

Top Sells

1
+$10.3M
2
+$2.61M
3
+$1.7M
4
BHP icon
BHP
BHP
+$1.39M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$1.21M

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
401
$179K 0.03%
3,576
+2,525
402
$179K 0.03%
1,277
+62
403
$179K 0.03%
2,624
+1,336
404
$179K 0.03%
+1,674
405
$177K 0.03%
2,640
+1,855
406
$176K 0.03%
3,104
+2,237
407
$176K 0.03%
1,668
+15
408
$174K 0.03%
+3,033
409
$173K 0.03%
7,742
+222
410
$173K 0.03%
1,923
+612
411
$173K 0.03%
+5,047
412
$173K 0.03%
3,570
+106
413
$173K 0.03%
533
+218
414
$172K 0.03%
1,321
+1,077
415
$172K 0.03%
5,569
-1,959
416
$171K 0.03%
4,767
-2,385
417
$170K 0.03%
1,334
+545
418
$169K 0.03%
1,690
+1,224
419
$169K 0.03%
36,893
+9,385
420
$169K 0.03%
939
+71
421
$168K 0.03%
1,304
-686
422
$168K 0.03%
1,735
-1,034
423
$168K 0.03%
+6,311
424
$168K 0.03%
840
+52
425
$167K 0.03%
1,581
-288
15 16
17
18 19