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
2101
– –
-2,202
2102
$0 ﹤0.01%
+312
2103
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-513
2104
$0 ﹤0.01%
86
-90
2105
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5
2106
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+3
2107
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+41
2108
$0 ﹤0.01%
16
-5,635
2109
$0 ﹤0.01%
82
+24
2110
– –
-320
2111
$0 ﹤0.01%
+7
2112
– –
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2113
$0 ﹤0.01%
+7
2114
– –
-16
2115
$0 ﹤0.01%
28
-616
2116
$0 ﹤0.01%
+55
2117
– –
-228
2118
– –
-1
2119
$0 ﹤0.01%
+10
2120
$0 ﹤0.01%
60
-552
2121
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2122
$0 ﹤0.01%
44
-144
2123
$0 ﹤0.01%
47
+12
2124
– –
-1,823
2125
– –
-351
83 84
85
86 87