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
676
$77K 0.01%
2,018
+1,953
677
$77K 0.01%
1,784
-1,753
678
$77K 0.01%
6,216
-5,657
679
$77K 0.01%
2,844
+42
680
$77K 0.01%
1,905
+119
681
$77K 0.01%
1,584
+75
682
$76K 0.01%
3,152
-734
683
$76K 0.01%
8,214
+7,664
684
$76K 0.01%
1,646
-2,455
685
$76K 0.01%
1,194
+781
686
$76K 0.01%
983
+463
687
$75K 0.01%
4,616
-2,176
688
$75K 0.01%
2,035
+134
689
$75K 0.01%
771
+417
690
$75K 0.01%
712
+34
691
$75K 0.01%
2,008
+328
692
$75K 0.01%
11,121
+81
693
$74K 0.01%
2,777
-3,491
694
$74K 0.01%
1,377
+21
695
$74K 0.01%
864
-354
696
$74K 0.01%
670
+582
697
$74K 0.01%
2,960
+2,846
698
$73K 0.01%
11,210
+764
699
$73K 0.01%
3,011
-85
700
$73K 0.01%
1,749
-572
26 27
28
29 30