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
1026
$36K 0.01%
389
+365
1027
$36K 0.01%
+3,200
1028
$35K 0.01%
1,355
-81
1029
$35K 0.01%
465
-51
1030
$35K 0.01%
5,095
+5,009
1031
$35K 0.01%
+54
1032
$35K 0.01%
255
-25
1033
$35K 0.01%
+291
1034
$35K 0.01%
+216
1035
$35K 0.01%
21,639
+21,338
1036
$35K 0.01%
2,084
+698
1037
$35K 0.01%
7,501
+6,630
1038
$35K 0.01%
751
1039
$35K 0.01%
2,458
+2,339
1040
$34K 0.01%
676
-117
1041
$34K 0.01%
+719
1042
$34K 0.01%
632
+500
1043
$34K 0.01%
1,255
+1,232
1044
$34K 0.01%
2,504
+257
1045
$34K 0.01%
3,143
+3,128
1046
$34K 0.01%
685
-57
1047
$34K 0.01%
312
-316
1048
$34K 0.01%
4,208
+1,560
1049
$34K 0.01%
35
-18
1050
$34K 0.01%
506
+413
40 41
42
43 44