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
1801
$3K ﹤0.01%
+648
1802
$3K ﹤0.01%
252
+198
1803
$3K ﹤0.01%
+134
1804
$3K ﹤0.01%
291
-1,034
1805
$3K ﹤0.01%
327
-239
1806
$3K ﹤0.01%
51
-44
1807
$3K ﹤0.01%
+150
1808
$3K ﹤0.01%
60
-62
1809
$3K ﹤0.01%
110
+103
1810
$3K ﹤0.01%
+2,937
1811
$3K ﹤0.01%
+1
1812
$3K ﹤0.01%
+39
1813
$3K ﹤0.01%
+87
1814
$3K ﹤0.01%
1
1815
$3K ﹤0.01%
253
1816
$3K ﹤0.01%
252
1817
$3K ﹤0.01%
686
-2,256
1818
$3K ﹤0.01%
1,617
-145
1819
$2K ﹤0.01%
610
-108
1820
$2K ﹤0.01%
+121
1821
$2K ﹤0.01%
+94
1822
$2K ﹤0.01%
84
+78
1823
$2K ﹤0.01%
83
1824
$2K ﹤0.01%
235
-1,087
1825
$2K ﹤0.01%
38
+4
71 72
73
74 75