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
1526
$7K ﹤0.01%
+435
1527
$7K ﹤0.01%
813
1528
$7K ﹤0.01%
553
+542
1529
$7K ﹤0.01%
2,501
1530
$7K ﹤0.01%
126
+11
1531
$7K ﹤0.01%
1,705
+27
1532
$7K ﹤0.01%
165
-1,372
1533
$7K ﹤0.01%
402
+338
1534
$7K ﹤0.01%
190
+36
1535
$7K ﹤0.01%
66
+12
1536
$7K ﹤0.01%
259
-643
1537
$7K ﹤0.01%
191
-592
1538
$7K ﹤0.01%
71
+41
1539
$7K ﹤0.01%
2,067
1540
$7K ﹤0.01%
134
-876
1541
$7K ﹤0.01%
280
-493
1542
$7K ﹤0.01%
228
+68
1543
$7K ﹤0.01%
331
+236
1544
$7K ﹤0.01%
266
+150
1545
$7K ﹤0.01%
185
+67
1546
$6K ﹤0.01%
2,628
-20,668
1547
$6K ﹤0.01%
295
+62
1548
$6K ﹤0.01%
731
+173
1549
$6K ﹤0.01%
155
-2
1550
$6K ﹤0.01%
1,412
+643
60 61
62
63 64