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
951
$41K 0.01%
379
+360
952
$41K 0.01%
+4,816
953
$41K 0.01%
6,080
+2,554
954
$41K 0.01%
968
-181
955
$41K 0.01%
744
+519
956
$41K 0.01%
504
-1,604
957
$41K 0.01%
2,853
+365
958
$41K 0.01%
2,198
-78
959
$41K 0.01%
1,049
+768
960
$41K 0.01%
699
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961
$41K 0.01%
+432
962
$40K 0.01%
1,028
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963
$40K 0.01%
1,769
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964
$40K 0.01%
4,372
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965
$40K 0.01%
727
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$40K 0.01%
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969
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970
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971
$40K 0.01%
713
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$40K 0.01%
3,432
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$40K 0.01%
2,314
-268
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$40K 0.01%
450
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$40K 0.01%
+7,841
37 38
39
40 41