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
1926
$1K ﹤0.01%
105
1927
$1K ﹤0.01%
162
-5,880
1928
$1K ﹤0.01%
21
-558
1929
$1K ﹤0.01%
+14
1930
$1K ﹤0.01%
24
-7
1931
$1K ﹤0.01%
+72
1932
$1K ﹤0.01%
196
-2,668
1933
$1K ﹤0.01%
35
+12
1934
$1K ﹤0.01%
+89
1935
$1K ﹤0.01%
+54
1936
$1K ﹤0.01%
61
-18
1937
$1K ﹤0.01%
68
-43
1938
$1K ﹤0.01%
186
-77
1939
$1K ﹤0.01%
58
-173
1940
$1K ﹤0.01%
93
+21
1941
$1K ﹤0.01%
+16
1942
$1K ﹤0.01%
95
-1,163
1943
$1K ﹤0.01%
106
1944
$1K ﹤0.01%
312
1945
$1K ﹤0.01%
+23
1946
$1K ﹤0.01%
83
1947
$1K ﹤0.01%
162
-559
1948
$1K ﹤0.01%
+10
1949
$1K ﹤0.01%
+14
1950
$1K ﹤0.01%
+35
76 77
78
79 80