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
1651
$5K ﹤0.01%
79
+12
1652
$5K ﹤0.01%
+1,100
1653
$5K ﹤0.01%
553
-2,811
1654
$5K ﹤0.01%
200
+30
1655
$5K ﹤0.01%
+163
1656
$5K ﹤0.01%
81
1657
$5K ﹤0.01%
239
+50
1658
$5K ﹤0.01%
59
-194
1659
$5K ﹤0.01%
76
+25
1660
$5K ﹤0.01%
118
-121
1661
$5K ﹤0.01%
532
+403
1662
$5K ﹤0.01%
779
1663
$5K ﹤0.01%
392
-2,868
1664
$5K ﹤0.01%
367
-40
1665
$4K ﹤0.01%
449
+55
1666
$4K ﹤0.01%
71
-94
1667
$4K ﹤0.01%
+411
1668
$4K ﹤0.01%
146
+23
1669
$4K ﹤0.01%
197
+33
1670
$4K ﹤0.01%
169
+14
1671
$4K ﹤0.01%
206
+144
1672
$4K ﹤0.01%
868
-15,925
1673
$4K ﹤0.01%
1,515
+1,326
1674
$4K ﹤0.01%
224
+218
1675
$4K ﹤0.01%
+44
65 66
67
68 69