QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
851
$53K 0.01%
2,544
-414
852
$53K 0.01%
1,946
+3
853
$53K 0.01%
708
+642
854
$53K 0.01%
1,603
+828
855
$53K 0.01%
2,533
+1,878
856
$53K 0.01%
868
+174
857
$53K 0.01%
1,436
+821
858
$53K 0.01%
1,487
-144
859
$53K 0.01%
2,239
-1,311
860
$52K 0.01%
+6,322
861
$52K 0.01%
875
+671
862
$52K 0.01%
2,132
-904
863
$52K 0.01%
696
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864
$51K 0.01%
23,335
+21,719
865
$51K 0.01%
1,058
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866
$51K 0.01%
450
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$51K 0.01%
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868
$50K 0.01%
437
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$50K 0.01%
725
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870
$50K 0.01%
867
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871
$50K 0.01%
442
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872
$50K 0.01%
+870
873
$50K 0.01%
+1,937
874
$50K 0.01%
759
+293
875
$50K 0.01%
822
+391
33 34
35
36 37