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
701
$73K 0.01%
2,472
+27
702
$73K 0.01%
2,538
-775
703
$73K 0.01%
2,792
+1,112
704
$73K 0.01%
1,509
+1,060
705
$72K 0.01%
876
+29
706
$72K 0.01%
909
+783
707
$72K 0.01%
6,499
+5,663
708
$72K 0.01%
8,862
+5,800
709
$72K 0.01%
796
+646
710
$72K 0.01%
532
+289
711
$72K 0.01%
694
+223
712
$71K 0.01%
1,349
-2,103
713
$71K 0.01%
2,326
-541
714
$71K 0.01%
23,466
+16,802
715
$71K 0.01%
14,856
-4,834
716
$71K 0.01%
+2,972
717
$71K 0.01%
580
+285
718
$71K 0.01%
18,580
-9,782
719
$70K 0.01%
2,684
+2,511
720
$70K 0.01%
282
-81
721
$70K 0.01%
470
+252
722
$69K 0.01%
374
-3
723
$69K 0.01%
4,901
+3,762
724
$69K 0.01%
1,150
-1,247
725
$69K 0.01%
913
+531
27 28
29
30 31