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
1976
$1K ﹤0.01%
37
-118
1977
$1K ﹤0.01%
+4
1978
$1K ﹤0.01%
38
-437
1979
$1K ﹤0.01%
+34
1980
$1K ﹤0.01%
165
-62
1981
$1K ﹤0.01%
40
-169
1982
$1K ﹤0.01%
107
+11
1983
$1K ﹤0.01%
105
+40
1984
$1K ﹤0.01%
+345
1985
$1K ﹤0.01%
70
-38
1986
$1K ﹤0.01%
104
+30
1987
$1K ﹤0.01%
79
-1,455
1988
$1K ﹤0.01%
+22
1989
$1K ﹤0.01%
62
+34
1990
$1K ﹤0.01%
+20
1991
$1K ﹤0.01%
+23
1992
$1K ﹤0.01%
65
-672
1993
$1K ﹤0.01%
+17
1994
$1K ﹤0.01%
+6
1995
$1K ﹤0.01%
+62
1996
$1K ﹤0.01%
+42
1997
$1K ﹤0.01%
32
-745
1998
$1K ﹤0.01%
12
1999
$1K ﹤0.01%
10
2000
$1K ﹤0.01%
+164
78 79
80
81 82