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
1701
$4K ﹤0.01%
135
-46
1702
$4K ﹤0.01%
+127
1703
$4K ﹤0.01%
372
+130
1704
$4K ﹤0.01%
905
-17,697
1705
$4K ﹤0.01%
190
1706
$4K ﹤0.01%
+320
1707
$4K ﹤0.01%
1,150
+76
1708
$4K ﹤0.01%
292
+199
1709
$4K ﹤0.01%
289
-75
1710
$4K ﹤0.01%
599
-18,027
1711
$4K ﹤0.01%
94
+80
1712
$4K ﹤0.01%
236
-47
1713
$4K ﹤0.01%
59
+29
1714
$4K ﹤0.01%
520
-151
1715
$4K ﹤0.01%
184
+135
1716
$4K ﹤0.01%
+150
1717
$4K ﹤0.01%
126
1718
$4K ﹤0.01%
31
1719
$4K ﹤0.01%
124
+93
1720
$4K ﹤0.01%
114
1721
$4K ﹤0.01%
+1,053
1722
$4K ﹤0.01%
141
-22
1723
$4K ﹤0.01%
107
+5
1724
$4K ﹤0.01%
196
-59
1725
$4K ﹤0.01%
855
+255
67 68
69
70 71