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
976
$40K 0.01%
1,226
+233
977
$39K 0.01%
+3,029
978
$39K 0.01%
1,693
+8
979
$39K 0.01%
2,743
+322
980
$39K 0.01%
973
+489
981
$39K 0.01%
+2,707
982
$39K 0.01%
2,090
-71
983
$39K 0.01%
1,321
+68
984
$39K 0.01%
892
+204
985
$39K 0.01%
950
+446
986
$39K 0.01%
7,677
+162
987
$39K 0.01%
719
+580
988
$38K 0.01%
1,274
+145
989
$38K 0.01%
1,519
+138
990
$38K 0.01%
670
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991
$38K 0.01%
874
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992
$38K 0.01%
1,979
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993
$38K 0.01%
746
-481
994
$38K 0.01%
4,288
-14,123
995
$38K 0.01%
1,694
-1,513
996
$38K 0.01%
6,063
+2,138
997
$38K 0.01%
+2,465
998
$37K 0.01%
397
-162
999
$37K 0.01%
1,498
-979
1000
$37K 0.01%
1,327
38 39
40
41 42