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
1051
$34K 0.01%
2,255
+2,068
1052
$34K 0.01%
1,174
+1,038
1053
$34K 0.01%
394
-434
1054
$34K 0.01%
1,640
-882
1055
$34K 0.01%
588
+6
1056
$33K 0.01%
1,839
+1,652
1057
$33K 0.01%
450
-653
1058
$33K 0.01%
+242
1059
$33K 0.01%
4,371
+2,526
1060
$33K 0.01%
4,383
+2,149
1061
$33K 0.01%
+599
1062
$33K 0.01%
442
+395
1063
$33K 0.01%
163
-246
1064
$33K 0.01%
4,509
+1,742
1065
$33K 0.01%
339
-474
1066
$33K 0.01%
+1,076
1067
$33K 0.01%
810
1068
$32K 0.01%
53
+12
1069
$32K 0.01%
579
+557
1070
$32K 0.01%
4,602
-6,030
1071
$32K 0.01%
859
+316
1072
$32K 0.01%
436
1073
$32K 0.01%
2,722
-1,832
1074
$32K 0.01%
2,520
+1,850
1075
$32K 0.01%
295
-654
41 42
43
44 45