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
1951
$1K ﹤0.01%
+35
1952
$1K ﹤0.01%
+11
1953
$1K ﹤0.01%
50
1954
$1K ﹤0.01%
412
-27
1955
$1K ﹤0.01%
+11
1956
$1K ﹤0.01%
+64
1957
$1K ﹤0.01%
20
-569
1958
$1K ﹤0.01%
107
-1,467
1959
$1K ﹤0.01%
57
-23
1960
$1K ﹤0.01%
41
-541
1961
$1K ﹤0.01%
65
-672
1962
$1K ﹤0.01%
+17
1963
$1K ﹤0.01%
+6
1964
$1K ﹤0.01%
+62
1965
$1K ﹤0.01%
+42
1966
$1K ﹤0.01%
32
-745
1967
$1K ﹤0.01%
+164
1968
$1K ﹤0.01%
18
+3
1969
$1K ﹤0.01%
+13
1970
$1K ﹤0.01%
+25
1971
$1K ﹤0.01%
+7
1972
$1K ﹤0.01%
+49
1973
$1K ﹤0.01%
36
-100
1974
$1K ﹤0.01%
+3
1975
$1K ﹤0.01%
+2
77 78
79
80 81