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
1526
$7K ﹤0.01%
641
-433
1527
$7K ﹤0.01%
259
-643
1528
$7K ﹤0.01%
97
1529
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149
1530
$7K ﹤0.01%
313
+225
1531
$7K ﹤0.01%
565
-681
1532
$7K ﹤0.01%
52
+13
1533
$7K ﹤0.01%
71
+14
1534
$7K ﹤0.01%
444
1535
$7K ﹤0.01%
264
+165
1536
$7K ﹤0.01%
137
-981
1537
$7K ﹤0.01%
804
-134
1538
$7K ﹤0.01%
321
+36
1539
$7K ﹤0.01%
+435
1540
$7K ﹤0.01%
813
1541
$7K ﹤0.01%
280
-493
1542
$7K ﹤0.01%
228
+68
1543
$7K ﹤0.01%
331
+236
1544
$7K ﹤0.01%
553
+542
1545
$7K ﹤0.01%
2,501
1546
$6K ﹤0.01%
540
-961
1547
$6K ﹤0.01%
2,628
-20,668
1548
$6K ﹤0.01%
295
+62
1549
$6K ﹤0.01%
731
+173
1550
$6K ﹤0.01%
155
-2
60 61
62
63 64