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
626
$87K 0.01%
895
+48
627
$87K 0.01%
2,694
+13
628
$87K 0.01%
1,570
+576
629
$86K 0.01%
904
+670
630
$86K 0.01%
3,303
+113
631
$86K 0.01%
6,719
+6,238
632
$86K 0.01%
3,426
+3,103
633
$86K 0.01%
3,949
+2,702
634
$86K 0.01%
12,018
+11,633
635
$85K 0.01%
907
-307
636
$85K 0.01%
2,486
-2,174
637
$85K 0.01%
3,369
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638
$85K 0.01%
1,396
+759
639
$85K 0.01%
2,193
+791
640
$85K 0.01%
1,590
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641
$84K 0.01%
2,805
642
$84K 0.01%
3,689
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643
$84K 0.01%
6,448
+2,880
644
$84K 0.01%
621
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645
$84K 0.01%
2,725
+1,502
646
$83K 0.01%
5,574
-4,419
647
$83K 0.01%
281
+265
648
$83K 0.01%
2,846
-13,804
649
$83K 0.01%
+15,375
650
$83K 0.01%
1,317
24 25
26
27 28