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
1076
$32K 0.01%
1,583
+198
1077
$32K 0.01%
291
+242
1078
$32K 0.01%
4,306
+4,136
1079
$32K 0.01%
1,042
+686
1080
$32K 0.01%
834
+41
1081
$32K 0.01%
441
+18
1082
$31K 0.01%
2,264
+25
1083
$31K 0.01%
1,625
+819
1084
$31K 0.01%
3,447
-2,559
1085
$31K 0.01%
1,658
-44
1086
$31K 0.01%
1,486
+510
1087
$31K 0.01%
4,538
+3,503
1088
$31K 0.01%
1,272
+1,173
1089
$31K 0.01%
866
+800
1090
$31K 0.01%
2,130
+900
1091
$31K 0.01%
478
+371
1092
$31K 0.01%
861
-2,425
1093
$31K 0.01%
656
+5
1094
$31K 0.01%
+1,645
1095
$31K 0.01%
503
-316
1096
$31K 0.01%
4,014
+3,896
1097
$31K 0.01%
2,044
+1,242
1098
$31K 0.01%
+1,511
1099
$31K 0.01%
+2,106
1100
$31K 0.01%
1,771
-40
42 43
44
45 46