QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1276
$19K ﹤0.01%
462
+429
1277
$19K ﹤0.01%
378
-1,206
1278
$19K ﹤0.01%
1,302
+688
1279
$19K ﹤0.01%
316
-893
1280
$19K ﹤0.01%
576
+23
1281
$19K ﹤0.01%
1,935
-10,686
1282
$19K ﹤0.01%
553
-901
1283
$19K ﹤0.01%
869
+812
1284
$18K ﹤0.01%
1,172
+32
1285
$18K ﹤0.01%
2,167
-1,810
1286
$18K ﹤0.01%
741
-29
1287
$18K ﹤0.01%
6,894
-45,753
1288
$18K ﹤0.01%
7,615
1289
$18K ﹤0.01%
3,503
+113
1290
$18K ﹤0.01%
+1,005
1291
$18K ﹤0.01%
694
-288
1292
$18K ﹤0.01%
1,044
-351
1293
$18K ﹤0.01%
59
+33
1294
$18K ﹤0.01%
644
+1
1295
$18K ﹤0.01%
905
+208
1296
$18K ﹤0.01%
217
-657
1297
$18K ﹤0.01%
203
+32
1298
$18K ﹤0.01%
396
+61
1299
$18K ﹤0.01%
925
-449
1300
$17K ﹤0.01%
560
+177
50 51
52
53 54