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
1351
$14K ﹤0.01%
470
1352
$14K ﹤0.01%
279
-124
1353
$14K ﹤0.01%
4,372
+917
1354
$14K ﹤0.01%
426
-19
1355
$14K ﹤0.01%
2,042
-199
1356
$14K ﹤0.01%
+103
1357
$14K ﹤0.01%
865
+795
1358
$14K ﹤0.01%
5,287
+3,918
1359
$14K ﹤0.01%
608
-1,456
1360
$14K ﹤0.01%
87
+9
1361
$14K ﹤0.01%
1,866
+271
1362
$14K ﹤0.01%
553
-65
1363
$14K ﹤0.01%
424
+52
1364
$14K ﹤0.01%
887
-2,879
1365
$13K ﹤0.01%
682
-152
1366
$13K ﹤0.01%
+747
1367
$13K ﹤0.01%
1,720
+1,708
1368
$13K ﹤0.01%
152
-575
1369
$13K ﹤0.01%
356
1370
$13K ﹤0.01%
118
-33
1371
$13K ﹤0.01%
2,658
-53,515
1372
$13K ﹤0.01%
2,612
+2,533
1373
$13K ﹤0.01%
1,688
+1,609
1374
$13K ﹤0.01%
1,240
+244
1375
$13K ﹤0.01%
333
+165
53 54
55
56 57