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
1376
$13K ﹤0.01%
585
+426
1377
$13K ﹤0.01%
714
+686
1378
$13K ﹤0.01%
382
+233
1379
$13K ﹤0.01%
437
+254
1380
$13K ﹤0.01%
866
1381
$12K ﹤0.01%
842
+470
1382
$12K ﹤0.01%
72
+30
1383
$12K ﹤0.01%
10,264
+1,384
1384
$12K ﹤0.01%
140
-745
1385
$12K ﹤0.01%
1,135
-2,670
1386
$12K ﹤0.01%
649
+113
1387
$12K ﹤0.01%
365
-1,099
1388
$12K ﹤0.01%
+2,000
1389
$12K ﹤0.01%
450
1390
$12K ﹤0.01%
818
+171
1391
$12K ﹤0.01%
240
+142
1392
$12K ﹤0.01%
2,143
+543
1393
$12K ﹤0.01%
243
-804
1394
$12K ﹤0.01%
334
+114
1395
$12K ﹤0.01%
+886
1396
$12K ﹤0.01%
450
1397
$12K ﹤0.01%
+261
1398
$12K ﹤0.01%
+424
1399
$11K ﹤0.01%
326
-27
1400
$11K ﹤0.01%
271
54 55
56
57 58