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
1626
$5K ﹤0.01%
532
+403
1627
$5K ﹤0.01%
779
1628
$5K ﹤0.01%
392
-2,868
1629
$5K ﹤0.01%
367
-40
1630
$5K ﹤0.01%
553
-2,811
1631
$5K ﹤0.01%
200
+30
1632
$5K ﹤0.01%
1,000
1633
$5K ﹤0.01%
816
+655
1634
$5K ﹤0.01%
+2,518
1635
$5K ﹤0.01%
134
-63
1636
$5K ﹤0.01%
+207
1637
$5K ﹤0.01%
31
-70
1638
$5K ﹤0.01%
226
-140
1639
$5K ﹤0.01%
+773
1640
$5K ﹤0.01%
998
-771
1641
$5K ﹤0.01%
+163
1642
$5K ﹤0.01%
81
1643
$5K ﹤0.01%
239
+50
1644
$5K ﹤0.01%
59
-194
1645
$5K ﹤0.01%
162
-109
1646
$5K ﹤0.01%
2,167
-221,061
1647
$5K ﹤0.01%
537
+319
1648
$5K ﹤0.01%
695
-629
1649
$5K ﹤0.01%
463
1650
$5K ﹤0.01%
369
-24
64 65
66
67 68