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
1651
$5K ﹤0.01%
+241
1652
$5K ﹤0.01%
63
-38
1653
$5K ﹤0.01%
211
-416
1654
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291
+271
1655
$5K ﹤0.01%
403
1656
$5K ﹤0.01%
408
-359
1657
$5K ﹤0.01%
120
+93
1658
$5K ﹤0.01%
176
+138
1659
$5K ﹤0.01%
893
1660
$5K ﹤0.01%
431
-752
1661
$5K ﹤0.01%
294
-1,880
1662
$5K ﹤0.01%
443
+432
1663
$5K ﹤0.01%
180
1664
$5K ﹤0.01%
300
-314
1665
$4K ﹤0.01%
449
+55
1666
$4K ﹤0.01%
146
+23
1667
$4K ﹤0.01%
211
-222
1668
$4K ﹤0.01%
137
1669
$4K ﹤0.01%
207
-1,124
1670
$4K ﹤0.01%
222
+209
1671
$4K ﹤0.01%
141
+41
1672
$4K ﹤0.01%
+326
1673
$4K ﹤0.01%
+223
1674
$4K ﹤0.01%
51
-26
1675
$4K ﹤0.01%
12
65 66
67
68 69