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
1876
$2K ﹤0.01%
111
+20
1877
$2K ﹤0.01%
43
-568
1878
$2K ﹤0.01%
+96
1879
$2K ﹤0.01%
281
1880
$2K ﹤0.01%
445
-2,496
1881
$2K ﹤0.01%
+178
1882
$2K ﹤0.01%
+47
1883
$2K ﹤0.01%
104
-102
1884
$2K ﹤0.01%
25
-39
1885
$2K ﹤0.01%
61
-118
1886
$2K ﹤0.01%
+201
1887
$2K ﹤0.01%
+69
1888
$2K ﹤0.01%
358
-704
1889
$2K ﹤0.01%
37
1890
$2K ﹤0.01%
72
1891
$2K ﹤0.01%
65
1892
$2K ﹤0.01%
+95
1893
$2K ﹤0.01%
217
-1,779
1894
$2K ﹤0.01%
83
-17
1895
$2K ﹤0.01%
31
-207
1896
$2K ﹤0.01%
52
+22
1897
$2K ﹤0.01%
157
-497
1898
$2K ﹤0.01%
123
+43
1899
$2K ﹤0.01%
97
+68
1900
$2K ﹤0.01%
+16
74 75
76
77 78