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
1176
$25K ﹤0.01%
786
-373
1177
$25K ﹤0.01%
+603
1178
$25K ﹤0.01%
2,130
-6
1179
$25K ﹤0.01%
840
+780
1180
$25K ﹤0.01%
1,440
+896
1181
$25K ﹤0.01%
955
+713
1182
$25K ﹤0.01%
617
-38
1183
$25K ﹤0.01%
898
+392
1184
$25K ﹤0.01%
2,148
1185
$24K ﹤0.01%
1,568
+24
1186
$24K ﹤0.01%
+8,787
1187
$24K ﹤0.01%
932
+274
1188
$24K ﹤0.01%
95
-3
1189
$24K ﹤0.01%
2,658
-2,830
1190
$24K ﹤0.01%
411
-142
1191
$24K ﹤0.01%
664
+644
1192
$24K ﹤0.01%
1,622
+93
1193
$24K ﹤0.01%
636
+37
1194
$24K ﹤0.01%
535
-75
1195
$24K ﹤0.01%
671
-134
1196
$24K ﹤0.01%
1,097
-1,270
1197
$24K ﹤0.01%
483
1198
$24K ﹤0.01%
4,962
+410
1199
$24K ﹤0.01%
2,032
+124
1200
$24K ﹤0.01%
663
-826
46 47
48
49 50