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
1576
$6K ﹤0.01%
48
+23
1577
$6K ﹤0.01%
652
-6
1578
$6K ﹤0.01%
94
-33
1579
$6K ﹤0.01%
152
-633
1580
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185
-103
1581
$6K ﹤0.01%
788
+638
1582
$6K ﹤0.01%
+202
1583
$6K ﹤0.01%
+352
1584
$6K ﹤0.01%
225
+71
1585
$6K ﹤0.01%
129
-413
1586
$6K ﹤0.01%
93
+48
1587
$6K ﹤0.01%
636
+343
1588
$6K ﹤0.01%
314
-344
1589
$6K ﹤0.01%
+196
1590
$6K ﹤0.01%
327
+80
1591
$6K ﹤0.01%
321
+298
1592
$6K ﹤0.01%
1,100
-695
1593
$6K ﹤0.01%
105
+67
1594
$6K ﹤0.01%
135
-70
1595
$6K ﹤0.01%
402
-368
1596
$6K ﹤0.01%
96
-634
1597
$6K ﹤0.01%
280
1598
$6K ﹤0.01%
40
-25
1599
$6K ﹤0.01%
576
+278
1600
$6K ﹤0.01%
+105
62 63
64
65 66