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
1001
$37K 0.01%
655
+8
1002
$37K 0.01%
397
-162
1003
$37K 0.01%
1,498
-979
1004
$37K 0.01%
1,327
1005
$37K 0.01%
930
-1,359
1006
$37K 0.01%
2,177
-223
1007
$37K 0.01%
1,245
1008
$37K 0.01%
+1,706
1009
$36K 0.01%
1,995
+1,748
1010
$36K 0.01%
1,910
+1,250
1011
$36K 0.01%
1,061
+899
1012
$36K 0.01%
+578
1013
$36K 0.01%
5,055
+768
1014
$36K 0.01%
335
1015
$36K 0.01%
2,035
+6
1016
$36K 0.01%
1,090
+777
1017
$36K 0.01%
389
+365
1018
$36K 0.01%
+3,200
1019
$36K 0.01%
6,751
+6,626
1020
$36K 0.01%
744
-1,605
1021
$36K 0.01%
1,302
+24
1022
$36K 0.01%
1,566
+827
1023
$36K 0.01%
2,053
+11
1024
$36K 0.01%
1,147
+59
1025
$36K 0.01%
2,108
+323
39 40
41
42 43