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
1126
$28K ﹤0.01%
533
+491
1127
$28K ﹤0.01%
192
+41
1128
$28K ﹤0.01%
+802
1129
$28K ﹤0.01%
2,472
-382
1130
$28K ﹤0.01%
1,891
-320
1131
$28K ﹤0.01%
181
-80
1132
$28K ﹤0.01%
257
-679
1133
$28K ﹤0.01%
897
+10
1134
$28K ﹤0.01%
1,087
-3,466
1135
$28K ﹤0.01%
966
+87
1136
$28K ﹤0.01%
428
-113
1137
$28K ﹤0.01%
942
1138
$28K ﹤0.01%
419
1139
$27K ﹤0.01%
+1,909
1140
$27K ﹤0.01%
1,962
+354
1141
$27K ﹤0.01%
7,946
-13,589
1142
$27K ﹤0.01%
469
-15
1143
$27K ﹤0.01%
327
1144
$27K ﹤0.01%
558
+374
1145
$27K ﹤0.01%
917
-98
1146
$27K ﹤0.01%
1,461
-14,185
1147
$27K ﹤0.01%
375
-400
1148
$27K ﹤0.01%
+3,839
1149
$27K ﹤0.01%
1,748
+1,569
1150
$27K ﹤0.01%
+1,918
44 45
46
47 48