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
1551
$6K ﹤0.01%
+541
1552
$6K ﹤0.01%
684
-167
1553
$6K ﹤0.01%
1,412
+643
1554
$6K ﹤0.01%
430
+25
1555
$6K ﹤0.01%
272
1556
$6K ﹤0.01%
249
+57
1557
$6K ﹤0.01%
829
-5,876
1558
$6K ﹤0.01%
270
+5
1559
$6K ﹤0.01%
+347
1560
$6K ﹤0.01%
+115
1561
$6K ﹤0.01%
227
+156
1562
$6K ﹤0.01%
138
-67
1563
$6K ﹤0.01%
+872
1564
$6K ﹤0.01%
460
+384
1565
$6K ﹤0.01%
+194
1566
$6K ﹤0.01%
89
+45
1567
$6K ﹤0.01%
157
-1,110
1568
$6K ﹤0.01%
271
+224
1569
$6K ﹤0.01%
346
1570
$6K ﹤0.01%
498
-352
1571
$6K ﹤0.01%
+762
1572
$6K ﹤0.01%
561
-117
1573
$6K ﹤0.01%
1,126
-587
1574
$6K ﹤0.01%
207
-927
1575
$6K ﹤0.01%
4,000
+2,000
61 62
63
64 65