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
1926
$1K ﹤0.01%
87
-2,420
1927
$1K ﹤0.01%
+8
1928
$1K ﹤0.01%
10
-63
1929
$1K ﹤0.01%
139
1930
$1K ﹤0.01%
35
+12
1931
$1K ﹤0.01%
+89
1932
$1K ﹤0.01%
+54
1933
$1K ﹤0.01%
+78
1934
$1K ﹤0.01%
155
+37
1935
$1K ﹤0.01%
+14
1936
$1K ﹤0.01%
96
-23
1937
$1K ﹤0.01%
23
-45
1938
$1K ﹤0.01%
61
-18
1939
$1K ﹤0.01%
68
-43
1940
$1K ﹤0.01%
186
-77
1941
$1K ﹤0.01%
1
-5
1942
$1K ﹤0.01%
40
+27
1943
$1K ﹤0.01%
+138
1944
$1K ﹤0.01%
34
-102
1945
$1K ﹤0.01%
178
-1,885
1946
$1K ﹤0.01%
+11
1947
$1K ﹤0.01%
+107
1948
$1K ﹤0.01%
+37
1949
$1K ﹤0.01%
81
1950
$1K ﹤0.01%
+14
76 77
78
79 80