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
1826
$2K ﹤0.01%
+113
1827
$2K ﹤0.01%
70
-988
1828
$2K ﹤0.01%
154
+84
1829
$2K ﹤0.01%
+27
1830
$2K ﹤0.01%
91
+45
1831
$2K ﹤0.01%
+65
1832
$2K ﹤0.01%
55
1833
$2K ﹤0.01%
343
+280
1834
$2K ﹤0.01%
489
-579
1835
$2K ﹤0.01%
400
+378
1836
$2K ﹤0.01%
+178
1837
$2K ﹤0.01%
+47
1838
$2K ﹤0.01%
104
-102
1839
$2K ﹤0.01%
+201
1840
$2K ﹤0.01%
72
1841
$2K ﹤0.01%
65
1842
$2K ﹤0.01%
+95
1843
$2K ﹤0.01%
217
-1,779
1844
$2K ﹤0.01%
83
-17
1845
$2K ﹤0.01%
31
-207
1846
$2K ﹤0.01%
52
+22
1847
$2K ﹤0.01%
157
-497
1848
$2K ﹤0.01%
123
+43
1849
$2K ﹤0.01%
97
+68
1850
$2K ﹤0.01%
+16
72 73
74
75 76