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
2051
$1K ﹤0.01%
179
2052
$1K ﹤0.01%
36
2053
$1K ﹤0.01%
+27
2054
$1K ﹤0.01%
317
2055
$1K ﹤0.01%
31
+27
2056
$1K ﹤0.01%
25
-141
2057
$1K ﹤0.01%
+107
2058
$1K ﹤0.01%
+37
2059
$1K ﹤0.01%
81
2060
$1K ﹤0.01%
+36
2061
$1K ﹤0.01%
56
2062
$1K ﹤0.01%
18
-164
2063
$1K ﹤0.01%
74
+62
2064
$1K ﹤0.01%
36
2065
$1K ﹤0.01%
82
-17
2066
$1K ﹤0.01%
+21
2067
$1K ﹤0.01%
92
2068
$1K ﹤0.01%
+30
2069
$1K ﹤0.01%
67
-26
2070
$1K ﹤0.01%
64
2071
$1K ﹤0.01%
33
-101
2072
$1K ﹤0.01%
54
2073
$1K ﹤0.01%
18
-28
2074
$1K ﹤0.01%
20
+16
2075
$1K ﹤0.01%
58
-6
81 82
83
84 85