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
1751
$3K ﹤0.01%
7
-129
1752
$3K ﹤0.01%
358
-544
1753
$3K ﹤0.01%
+230
1754
$3K ﹤0.01%
222
+11
1755
$3K ﹤0.01%
76
-653
1756
$3K ﹤0.01%
252
+198
1757
$3K ﹤0.01%
+134
1758
$3K ﹤0.01%
291
-1,034
1759
$3K ﹤0.01%
327
-239
1760
$3K ﹤0.01%
51
-44
1761
$3K ﹤0.01%
+150
1762
$3K ﹤0.01%
60
-62
1763
$3K ﹤0.01%
110
+103
1764
$3K ﹤0.01%
+2,937
1765
$3K ﹤0.01%
+1
1766
$3K ﹤0.01%
+39
1767
$3K ﹤0.01%
+87
1768
$3K ﹤0.01%
1
1769
$3K ﹤0.01%
253
1770
$3K ﹤0.01%
252
1771
$3K ﹤0.01%
686
-2,256
1772
$3K ﹤0.01%
1,617
-145
1773
$3K ﹤0.01%
281
-232
1774
$3K ﹤0.01%
98
-898
1775
$3K ﹤0.01%
+261
69 70
71
72 73