QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1501
$8K ﹤0.01%
3,626
-4,354
1502
$8K ﹤0.01%
571
+14
1503
$8K ﹤0.01%
935
-5,434
1504
$8K ﹤0.01%
815
-25,461
1505
$7K ﹤0.01%
90
1506
$7K ﹤0.01%
257
1507
$7K ﹤0.01%
+54
1508
$7K ﹤0.01%
+858
1509
$7K ﹤0.01%
283
+186
1510
$7K ﹤0.01%
158
-342
1511
$7K ﹤0.01%
98
+95
1512
$7K ﹤0.01%
+105
1513
$7K ﹤0.01%
118
1514
$7K ﹤0.01%
641
-433
1515
$7K ﹤0.01%
97
1516
$7K ﹤0.01%
149
1517
$7K ﹤0.01%
313
+225
1518
$7K ﹤0.01%
565
-681
1519
$7K ﹤0.01%
52
+13
1520
$7K ﹤0.01%
71
+14
1521
$7K ﹤0.01%
444
1522
$7K ﹤0.01%
264
+165
1523
$7K ﹤0.01%
137
-981
1524
$7K ﹤0.01%
804
-134
1525
$7K ﹤0.01%
321
+36
59 60
61
62 63