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
1551
$6K ﹤0.01%
430
+25
1552
$6K ﹤0.01%
272
1553
$6K ﹤0.01%
+352
1554
$6K ﹤0.01%
225
+71
1555
$6K ﹤0.01%
129
-413
1556
$6K ﹤0.01%
93
+48
1557
$6K ﹤0.01%
636
+343
1558
$6K ﹤0.01%
314
-344
1559
$6K ﹤0.01%
280
1560
$6K ﹤0.01%
576
+278
1561
$6K ﹤0.01%
+105
1562
$6K ﹤0.01%
894
+83
1563
$6K ﹤0.01%
626
-1,728
1564
$6K ﹤0.01%
249
+57
1565
$6K ﹤0.01%
+196
1566
$6K ﹤0.01%
327
+80
1567
$6K ﹤0.01%
829
-5,876
1568
$6K ﹤0.01%
270
+5
1569
$6K ﹤0.01%
+347
1570
$6K ﹤0.01%
+115
1571
$6K ﹤0.01%
321
+298
1572
$6K ﹤0.01%
1,100
-695
1573
$6K ﹤0.01%
540
-961
1574
$6K ﹤0.01%
105
+67
1575
$6K ﹤0.01%
227
+156
61 62
63
64 65