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
876
$50K 0.01%
735
-1,218
877
$49K 0.01%
1,410
+17
878
$49K 0.01%
1,208
-304
879
$49K 0.01%
21,162
-92,708
880
$49K 0.01%
2,750
881
$49K 0.01%
9,526
+8,409
882
$49K 0.01%
+1,467
883
$49K 0.01%
3,895
+1,444
884
$49K 0.01%
8,315
+7,509
885
$49K 0.01%
488
+27
886
$49K 0.01%
1,301
-476
887
$49K 0.01%
1,155
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888
$48K 0.01%
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889
$48K 0.01%
1,970
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890
$48K 0.01%
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891
$48K 0.01%
897
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633
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$47K 0.01%
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896
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897
$47K 0.01%
586
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$47K 0.01%
334
+213
899
$47K 0.01%
1,621
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900
$47K 0.01%
9,914
-58,040
34 35
36
37 38