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
2076
$1K ﹤0.01%
6
-88
2077
$1K ﹤0.01%
+72
2078
– –
-1,523
2079
$0 ﹤0.01%
+6
2080
$0 ﹤0.01%
+12
2081
$0 ﹤0.01%
33
-28
2082
$0 ﹤0.01%
+14
2083
$0 ﹤0.01%
+24
2084
– –
-118
2085
$0 ﹤0.01%
28
2086
$0 ﹤0.01%
+5
2087
– –
-277
2088
– –
-501
2089
$0 ﹤0.01%
+10
2090
$0 ﹤0.01%
10
2091
$0 ﹤0.01%
+29
2092
– –
-150
2093
$0 ﹤0.01%
9
-141
2094
– –
-58
2095
$0 ﹤0.01%
+16
2096
– –
-3,601
2097
$0 ﹤0.01%
35
2098
– –
-3,292
2099
$0 ﹤0.01%
+85
2100
– –
-4
82 83
84
85 86