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
1776
$3K ﹤0.01%
116
+26
1777
$3K ﹤0.01%
+407
1778
$3K ﹤0.01%
32
-508
1779
$3K ﹤0.01%
+94
1780
$3K ﹤0.01%
59
+16
1781
$3K ﹤0.01%
123
-695
1782
$3K ﹤0.01%
86
+29
1783
$3K ﹤0.01%
429
+23
1784
$3K ﹤0.01%
138
-182
1785
$3K ﹤0.01%
+64
1786
$3K ﹤0.01%
+543
1787
$3K ﹤0.01%
50
-28
1788
$3K ﹤0.01%
371
-655
1789
$3K ﹤0.01%
117
1790
$3K ﹤0.01%
12
-121
1791
$3K ﹤0.01%
110
-218
1792
$3K ﹤0.01%
+163
1793
$3K ﹤0.01%
+982
1794
$3K ﹤0.01%
127
1795
$3K ﹤0.01%
+193
1796
$3K ﹤0.01%
76
-653
1797
$3K ﹤0.01%
98
-898
1798
$3K ﹤0.01%
+261
1799
$3K ﹤0.01%
+133
1800
$3K ﹤0.01%
314
+22
70 71
72
73 74