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
1401
$11K ﹤0.01%
723
-158
1402
$11K ﹤0.01%
43
1403
$11K ﹤0.01%
2,540
-214
1404
$11K ﹤0.01%
1,971
+1,573
1405
$11K ﹤0.01%
139
1406
$11K ﹤0.01%
+724
1407
$11K ﹤0.01%
143
+81
1408
$11K ﹤0.01%
820
-5,044
1409
$11K ﹤0.01%
198
-250
1410
$11K ﹤0.01%
313
-788
1411
$11K ﹤0.01%
105
-6
1412
$11K ﹤0.01%
299
+109
1413
$11K ﹤0.01%
1,189
+3
1414
$11K ﹤0.01%
618
1415
$11K ﹤0.01%
1,733
1416
$11K ﹤0.01%
1,140
1417
$11K ﹤0.01%
2,974
-2,364
1418
$11K ﹤0.01%
280
1419
$11K ﹤0.01%
365
-2,319
1420
$11K ﹤0.01%
219
1421
$11K ﹤0.01%
486
+175
1422
$11K ﹤0.01%
318
1423
$11K ﹤0.01%
154
-21
1424
$11K ﹤0.01%
870
-14,557
1425
$11K ﹤0.01%
437
-961
55 56
57
58 59