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
1876
$2K ﹤0.01%
+121
1877
$2K ﹤0.01%
+94
1878
$2K ﹤0.01%
23
-51
1879
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43
+3
1880
$2K ﹤0.01%
282
-309
1881
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212
+21
1882
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17
-15
1883
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174
+166
1884
$2K ﹤0.01%
+213
1885
$2K ﹤0.01%
+42
1886
$2K ﹤0.01%
+190
1887
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216
1888
$2K ﹤0.01%
121
-118
1889
$2K ﹤0.01%
+273
1890
$2K ﹤0.01%
184
-904
1891
$2K ﹤0.01%
82
-123
1892
$2K ﹤0.01%
343
+292
1893
$2K ﹤0.01%
91
+18
1894
$2K ﹤0.01%
+48
1895
$2K ﹤0.01%
182
+153
1896
$2K ﹤0.01%
+117
1897
$2K ﹤0.01%
+34
1898
$2K ﹤0.01%
60
+19
1899
$2K ﹤0.01%
50
-168
1900
$2K ﹤0.01%
+120
74 75
76
77 78