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
1601
$6K ﹤0.01%
788
+638
1602
$6K ﹤0.01%
+202
1603
$6K ﹤0.01%
899
-2,140
1604
$6K ﹤0.01%
144
-417
1605
$6K ﹤0.01%
150
1606
$5K ﹤0.01%
+326
1607
$5K ﹤0.01%
128
-277
1608
$5K ﹤0.01%
118
+28
1609
$5K ﹤0.01%
+223
1610
$5K ﹤0.01%
128
+84
1611
$5K ﹤0.01%
80
-118
1612
$5K ﹤0.01%
413
1613
$5K ﹤0.01%
168
+83
1614
$5K ﹤0.01%
271
-476
1615
$5K ﹤0.01%
127
-109
1616
$5K ﹤0.01%
62
+59
1617
$5K ﹤0.01%
+503
1618
$5K ﹤0.01%
108
1619
$5K ﹤0.01%
469
+16
1620
$5K ﹤0.01%
173
+140
1621
$5K ﹤0.01%
81
+27
1622
$5K ﹤0.01%
79
+12
1623
$5K ﹤0.01%
+1,100
1624
$5K ﹤0.01%
76
+25
1625
$5K ﹤0.01%
118
-121
63 64
65
66 67