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
1326
$16K ﹤0.01%
75
+19
1327
$16K ﹤0.01%
1,687
+523
1328
$16K ﹤0.01%
64
+41
1329
$16K ﹤0.01%
1,242
-126
1330
$16K ﹤0.01%
2,758
+1,269
1331
$16K ﹤0.01%
287
+262
1332
$16K ﹤0.01%
3,111
-29,786
1333
$16K ﹤0.01%
600
+247
1334
$15K ﹤0.01%
1,014
1335
$15K ﹤0.01%
943
+7
1336
$15K ﹤0.01%
331
+151
1337
$15K ﹤0.01%
209
+71
1338
$15K ﹤0.01%
826
-596
1339
$15K ﹤0.01%
2,648
+2,574
1340
$15K ﹤0.01%
475
+116
1341
$15K ﹤0.01%
345
+335
1342
$15K ﹤0.01%
820
-1,815
1343
$15K ﹤0.01%
4,433
+377
1344
$15K ﹤0.01%
1,015
-863
1345
$15K ﹤0.01%
912
-374
1346
$15K ﹤0.01%
272
1347
$14K ﹤0.01%
441
+180
1348
$14K ﹤0.01%
+1,003
1349
$14K ﹤0.01%
2,976
1350
$14K ﹤0.01%
2,009
+1,878
52 53
54
55 56