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
1951
$1K ﹤0.01%
+11
1952
$1K ﹤0.01%
50
1953
$1K ﹤0.01%
412
-27
1954
$1K ﹤0.01%
+11
1955
$1K ﹤0.01%
12
-396
1956
$1K ﹤0.01%
89
-1,152
1957
$1K ﹤0.01%
+22
1958
$1K ﹤0.01%
62
-230
1959
$1K ﹤0.01%
+64
1960
$1K ﹤0.01%
20
-569
1961
$1K ﹤0.01%
107
-1,467
1962
$1K ﹤0.01%
57
-23
1963
$1K ﹤0.01%
41
-541
1964
$1K ﹤0.01%
46
-158
1965
$1K ﹤0.01%
71
-1,392
1966
$1K ﹤0.01%
9
-89
1967
$1K ﹤0.01%
27
1968
$1K ﹤0.01%
+55
1969
$1K ﹤0.01%
+178
1970
$1K ﹤0.01%
43
-331
1971
$1K ﹤0.01%
35
+25
1972
$1K ﹤0.01%
35
-267
1973
$1K ﹤0.01%
+33
1974
$1K ﹤0.01%
+84
1975
$1K ﹤0.01%
30
-45
77 78
79
80 81