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
1251
$20K ﹤0.01%
2,049
-20,100
1252
$20K ﹤0.01%
235
-976
1253
$20K ﹤0.01%
1,971
+98
1254
$20K ﹤0.01%
417
+112
1255
$20K ﹤0.01%
499
-235
1256
$20K ﹤0.01%
1,157
-2,145
1257
$20K ﹤0.01%
402
-6,984
1258
$20K ﹤0.01%
465
-804
1259
$20K ﹤0.01%
+1,420
1260
$20K ﹤0.01%
1,758
+1,393
1261
$20K ﹤0.01%
314
-35
1262
$20K ﹤0.01%
441
-666
1263
$20K ﹤0.01%
+2,307
1264
$19K ﹤0.01%
391
-3,159
1265
$19K ﹤0.01%
+1,812
1266
$19K ﹤0.01%
276
-346
1267
$19K ﹤0.01%
513
+83
1268
$19K ﹤0.01%
1,473
+1,366
1269
$19K ﹤0.01%
+7,792
1270
$19K ﹤0.01%
378
-1,206
1271
$19K ﹤0.01%
1,302
+688
1272
$19K ﹤0.01%
316
-893
1273
$19K ﹤0.01%
576
+23
1274
$19K ﹤0.01%
1,935
-10,686
1275
$19K ﹤0.01%
553
-901
49 50
51
52 53