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
2026
$1K ﹤0.01%
+95
2027
$1K ﹤0.01%
87
-2,420
2028
$1K ﹤0.01%
+8
2029
$1K ﹤0.01%
10
-63
2030
$1K ﹤0.01%
139
2031
$1K ﹤0.01%
+78
2032
$1K ﹤0.01%
155
+37
2033
$1K ﹤0.01%
+14
2034
$1K ﹤0.01%
96
-23
2035
$1K ﹤0.01%
23
-45
2036
$1K ﹤0.01%
1
-5
2037
$1K ﹤0.01%
40
+27
2038
$1K ﹤0.01%
+138
2039
$1K ﹤0.01%
34
-102
2040
$1K ﹤0.01%
178
-1,885
2041
$1K ﹤0.01%
+11
2042
$1K ﹤0.01%
+2
2043
$1K ﹤0.01%
+42
2044
$1K ﹤0.01%
52
-41
2045
$1K ﹤0.01%
+50
2046
$1K ﹤0.01%
30
-532
2047
$1K ﹤0.01%
+69
2048
$1K ﹤0.01%
91
+27
2049
$1K ﹤0.01%
+52
2050
$1K ﹤0.01%
+116
80 81
82
83 84