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
1426
$11K ﹤0.01%
445
-650
1427
$11K ﹤0.01%
2,277
-523
1428
$10K ﹤0.01%
1,153
+885
1429
$10K ﹤0.01%
+1,065
1430
$10K ﹤0.01%
2,213
-42,377
1431
$10K ﹤0.01%
233
+17
1432
$10K ﹤0.01%
382
-1,018
1433
$10K ﹤0.01%
246
1434
$10K ﹤0.01%
446
-2,346
1435
$10K ﹤0.01%
735
+195
1436
$10K ﹤0.01%
77
1437
$10K ﹤0.01%
115
1438
$10K ﹤0.01%
+582
1439
$10K ﹤0.01%
769
+52
1440
$10K ﹤0.01%
119
-451
1441
$10K ﹤0.01%
257
-69
1442
$10K ﹤0.01%
700
-975
1443
$10K ﹤0.01%
118
-87
1444
$9K ﹤0.01%
356
-254
1445
$9K ﹤0.01%
419
1446
$9K ﹤0.01%
211
+99
1447
$9K ﹤0.01%
404
-378
1448
$9K ﹤0.01%
90
+50
1449
$9K ﹤0.01%
1,004
-1,369
1450
$9K ﹤0.01%
287
-712
56 57
58
59 60