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
1576
$6K ﹤0.01%
138
-67
1577
$6K ﹤0.01%
+541
1578
$6K ﹤0.01%
684
-167
1579
$6K ﹤0.01%
+872
1580
$6K ﹤0.01%
460
+384
1581
$6K ﹤0.01%
+194
1582
$6K ﹤0.01%
89
+45
1583
$6K ﹤0.01%
157
-1,110
1584
$6K ﹤0.01%
271
+224
1585
$6K ﹤0.01%
346
1586
$6K ﹤0.01%
498
-352
1587
$6K ﹤0.01%
+762
1588
$6K ﹤0.01%
561
-117
1589
$6K ﹤0.01%
135
-70
1590
$6K ﹤0.01%
402
-368
1591
$6K ﹤0.01%
96
-634
1592
$6K ﹤0.01%
1,126
-587
1593
$6K ﹤0.01%
207
-927
1594
$6K ﹤0.01%
4,000
+2,000
1595
$6K ﹤0.01%
48
+23
1596
$6K ﹤0.01%
652
-6
1597
$6K ﹤0.01%
94
-33
1598
$6K ﹤0.01%
152
-633
1599
$6K ﹤0.01%
185
-103
1600
$6K ﹤0.01%
40
-25
62 63
64
65 66