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
1451
$9K ﹤0.01%
1,298
+1,158
1452
$9K ﹤0.01%
378
1453
$9K ﹤0.01%
+1,129
1454
$9K ﹤0.01%
384
-610
1455
$9K ﹤0.01%
587
-132
1456
$9K ﹤0.01%
11,180
-944
1457
$9K ﹤0.01%
574
-277
1458
$9K ﹤0.01%
483
-83
1459
$9K ﹤0.01%
67
-63
1460
$9K ﹤0.01%
2,121
-801
1461
$9K ﹤0.01%
+81
1462
$9K ﹤0.01%
1,130
+893
1463
$9K ﹤0.01%
+464
1464
$9K ﹤0.01%
1,393
1465
$9K ﹤0.01%
193
+111
1466
$9K ﹤0.01%
576
-921
1467
$9K ﹤0.01%
201
+5
1468
$9K ﹤0.01%
654
1469
$9K ﹤0.01%
247
+38
1470
$9K ﹤0.01%
655
+362
1471
$9K ﹤0.01%
421
+136
1472
$9K ﹤0.01%
1,604
1473
$8K ﹤0.01%
+139
1474
$8K ﹤0.01%
901
-6,452
1475
$8K ﹤0.01%
439
+336
57 58
59
60 61