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
1826
$2K ﹤0.01%
189
+143
1827
$2K ﹤0.01%
143
-17
1828
$2K ﹤0.01%
+113
1829
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+154
1830
$2K ﹤0.01%
23
-430
1831
$2K ﹤0.01%
+45
1832
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+30
1833
$2K ﹤0.01%
23
-51
1834
$2K ﹤0.01%
43
+3
1835
$2K ﹤0.01%
70
-988
1836
$2K ﹤0.01%
154
+84
1837
$2K ﹤0.01%
282
-309
1838
$2K ﹤0.01%
212
+21
1839
$2K ﹤0.01%
17
-15
1840
$2K ﹤0.01%
174
+166
1841
$2K ﹤0.01%
+213
1842
$2K ﹤0.01%
+42
1843
$2K ﹤0.01%
216
1844
$2K ﹤0.01%
+273
1845
$2K ﹤0.01%
184
-904
1846
$2K ﹤0.01%
82
-123
1847
$2K ﹤0.01%
343
+292
1848
$2K ﹤0.01%
91
+18
1849
$2K ﹤0.01%
+48
1850
$2K ﹤0.01%
182
+153
72 73
74
75 76