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
1901
$2K ﹤0.01%
347
-127
1902
$2K ﹤0.01%
218
-1,173
1903
$2K ﹤0.01%
+190
1904
$2K ﹤0.01%
121
-118
1905
$2K ﹤0.01%
246
+37
1906
$2K ﹤0.01%
93
+41
1907
$2K ﹤0.01%
76
1908
$2K ﹤0.01%
107
+36
1909
$2K ﹤0.01%
156
-192
1910
$2K ﹤0.01%
38
-102
1911
$2K ﹤0.01%
59
1912
$2K ﹤0.01%
+752
1913
$2K ﹤0.01%
+45
1914
$2K ﹤0.01%
38
-153
1915
$2K ﹤0.01%
+61
1916
$2K ﹤0.01%
+200
1917
$2K ﹤0.01%
+399
1918
$2K ﹤0.01%
150
1919
$2K ﹤0.01%
521
+348
1920
$2K ﹤0.01%
67
-26
1921
$2K ﹤0.01%
213
-615
1922
$2K ﹤0.01%
43
+39
1923
$2K ﹤0.01%
220
+209
1924
$1K ﹤0.01%
367
-790
1925
$1K ﹤0.01%
+12
75 76
77
78 79