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
1851
$2K ﹤0.01%
347
-127
1852
$2K ﹤0.01%
218
-1,173
1853
$2K ﹤0.01%
93
+41
1854
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76
1855
$2K ﹤0.01%
107
+36
1856
$2K ﹤0.01%
+61
1857
$2K ﹤0.01%
+200
1858
$2K ﹤0.01%
+399
1859
$2K ﹤0.01%
150
1860
$2K ﹤0.01%
521
+348
1861
$2K ﹤0.01%
67
-26
1862
$2K ﹤0.01%
213
-615
1863
$2K ﹤0.01%
43
+39
1864
$2K ﹤0.01%
220
+209
1865
$2K ﹤0.01%
281
1866
$2K ﹤0.01%
445
-2,496
1867
$2K ﹤0.01%
+154
1868
$2K ﹤0.01%
23
-430
1869
$2K ﹤0.01%
+45
1870
$2K ﹤0.01%
25
-39
1871
$2K ﹤0.01%
61
-118
1872
$2K ﹤0.01%
+69
1873
$2K ﹤0.01%
358
-704
1874
$2K ﹤0.01%
37
1875
$2K ﹤0.01%
+30
73 74
75
76 77