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
2076
$1K ﹤0.01%
27
-806
2077
$1K ﹤0.01%
+39
2078
$0 ﹤0.01%
+12
2079
$0 ﹤0.01%
56
-1,331
2080
$0 ﹤0.01%
14
-14
2081
– –
-230
2082
– –
-933
2083
– –
-2,708
2084
$0 ﹤0.01%
12
+5
2085
– –
-2,272
2086
$0 ﹤0.01%
92
-923
2087
$0 ﹤0.01%
+28
2088
$0 ﹤0.01%
+8
2089
– –
-15
2090
$0 ﹤0.01%
20
2091
– –
-334
2092
– –
-1,045
2093
– –
-103
2094
$0 ﹤0.01%
+29
2095
$0 ﹤0.01%
16
2096
– –
-428
2097
$0 ﹤0.01%
10
-25
2098
$0 ﹤0.01%
+193
2099
$0 ﹤0.01%
+37
2100
– –
-64
82 83
84
85 86