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
1476
$8K ﹤0.01%
1,738
+74
1477
$8K ﹤0.01%
132
-466
1478
$8K ﹤0.01%
81
+9
1479
$8K ﹤0.01%
274
-1,508
1480
$8K ﹤0.01%
958
+106
1481
$8K ﹤0.01%
+86
1482
$8K ﹤0.01%
+41
1483
$8K ﹤0.01%
504
+266
1484
$8K ﹤0.01%
252
-220
1485
$8K ﹤0.01%
233
1486
$8K ﹤0.01%
86
-298
1487
$8K ﹤0.01%
164
+20
1488
$8K ﹤0.01%
262
+130
1489
$8K ﹤0.01%
+843
1490
$8K ﹤0.01%
+266
1491
$8K ﹤0.01%
1,293
+551
1492
$8K ﹤0.01%
147
1493
$8K ﹤0.01%
1,151
+940
1494
$8K ﹤0.01%
58
-142
1495
$8K ﹤0.01%
3,626
-4,354
1496
$8K ﹤0.01%
571
+14
1497
$8K ﹤0.01%
935
-5,434
1498
$8K ﹤0.01%
815
-25,461
1499
$8K ﹤0.01%
30
1500
$8K ﹤0.01%
61
+11
58 59
60
61 62