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
2126
– –
-129
2127
$0 ﹤0.01%
48
2128
$0 ﹤0.01%
5
+1
2129
– –
-925
2130
$0 ﹤0.01%
+22
2131
– –
-158
2132
$0 ﹤0.01%
+18
2133
– –
-5,667
2134
$0 ﹤0.01%
+12
2135
$0 ﹤0.01%
+20
2136
$0 ﹤0.01%
54
-37
2137
$0 ﹤0.01%
7
-78
2138
$0 ﹤0.01%
+55
2139
– –
-110
2140
$0 ﹤0.01%
17
-628
2141
$0 ﹤0.01%
+28
2142
$0 ﹤0.01%
+88
2143
$0 ﹤0.01%
+19
2144
$0 ﹤0.01%
7
-76
2145
– –
-1,517
2146
$0 ﹤0.01%
218
-166
2147
– –
-15
2148
– –
-47
2149
$0 ﹤0.01%
+51
2150
– –
-64
84 85
86
87 88