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
1601
$6K ﹤0.01%
899
-2,140
1602
$6K ﹤0.01%
144
-417
1603
$6K ﹤0.01%
150
1604
$6K ﹤0.01%
894
+83
1605
$6K ﹤0.01%
626
-1,728
1606
$5K ﹤0.01%
+326
1607
$5K ﹤0.01%
128
-277
1608
$5K ﹤0.01%
118
+28
1609
$5K ﹤0.01%
431
-752
1610
$5K ﹤0.01%
294
-1,880
1611
$5K ﹤0.01%
443
+432
1612
$5K ﹤0.01%
180
1613
$5K ﹤0.01%
+223
1614
$5K ﹤0.01%
128
+84
1615
$5K ﹤0.01%
80
-118
1616
$5K ﹤0.01%
413
1617
$5K ﹤0.01%
168
+83
1618
$5K ﹤0.01%
271
-476
1619
$5K ﹤0.01%
127
-109
1620
$5K ﹤0.01%
62
+59
1621
$5K ﹤0.01%
+503
1622
$5K ﹤0.01%
1,000
1623
$5K ﹤0.01%
816
+655
1624
$5K ﹤0.01%
+2,518
1625
$5K ﹤0.01%
134
-63
63 64
65
66 67