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
1851
$2K ﹤0.01%
+117
1852
$2K ﹤0.01%
+34
1853
$2K ﹤0.01%
60
+19
1854
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50
-168
1855
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+120
1856
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148
1857
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48
1858
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144
-108
1859
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46
1860
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108
+47
1861
$2K ﹤0.01%
239
+13
1862
$2K ﹤0.01%
23
1863
$2K ﹤0.01%
131
+91
1864
$2K ﹤0.01%
+251
1865
$2K ﹤0.01%
+266
1866
$2K ﹤0.01%
249
1867
$2K ﹤0.01%
+104
1868
$2K ﹤0.01%
+27
1869
$2K ﹤0.01%
91
+45
1870
$2K ﹤0.01%
+65
1871
$2K ﹤0.01%
55
1872
$2K ﹤0.01%
343
+280
1873
$2K ﹤0.01%
489
-579
1874
$2K ﹤0.01%
400
+378
1875
$2K ﹤0.01%
28
-243
73 74
75
76 77