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
2001
$1K ﹤0.01%
54
2002
$1K ﹤0.01%
18
-28
2003
$1K ﹤0.01%
20
+16
2004
$1K ﹤0.01%
58
-6
2005
$1K ﹤0.01%
6
-88
2006
$1K ﹤0.01%
+72
2007
$1K ﹤0.01%
367
-790
2008
$1K ﹤0.01%
+12
2009
$1K ﹤0.01%
105
2010
$1K ﹤0.01%
21
-558
2011
$1K ﹤0.01%
+14
2012
$1K ﹤0.01%
24
-7
2013
$1K ﹤0.01%
+72
2014
$1K ﹤0.01%
196
-2,668
2015
$1K ﹤0.01%
58
-173
2016
$1K ﹤0.01%
93
+21
2017
$1K ﹤0.01%
+16
2018
$1K ﹤0.01%
95
-1,163
2019
$1K ﹤0.01%
106
2020
$1K ﹤0.01%
312
2021
$1K ﹤0.01%
+23
2022
$1K ﹤0.01%
83
2023
$1K ﹤0.01%
162
-559
2024
$1K ﹤0.01%
+10
2025
$1K ﹤0.01%
46
-158
79 80
81
82 83