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
1801
$3K ﹤0.01%
32
-508
1802
$3K ﹤0.01%
+94
1803
$3K ﹤0.01%
59
+16
1804
$3K ﹤0.01%
123
-695
1805
$3K ﹤0.01%
86
+29
1806
$3K ﹤0.01%
429
+23
1807
$3K ﹤0.01%
138
-182
1808
$3K ﹤0.01%
+64
1809
$3K ﹤0.01%
+543
1810
$3K ﹤0.01%
50
-28
1811
$3K ﹤0.01%
371
-655
1812
$3K ﹤0.01%
117
1813
$3K ﹤0.01%
12
-121
1814
$3K ﹤0.01%
110
-218
1815
$3K ﹤0.01%
+163
1816
$3K ﹤0.01%
+982
1817
$3K ﹤0.01%
127
1818
$3K ﹤0.01%
+193
1819
$2K ﹤0.01%
610
-108
1820
$2K ﹤0.01%
84
+78
1821
$2K ﹤0.01%
83
1822
$2K ﹤0.01%
235
-1,087
1823
$2K ﹤0.01%
38
+4
1824
$2K ﹤0.01%
189
+143
1825
$2K ﹤0.01%
143
-17
71 72
73
74 75