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
2151
– –
-3,431
2152
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-43,180
2153
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-43,240
2154
– –
-3,397
2155
– –
-2,494
2156
– –
-2,884
2157
– –
-1,148
2158
– –
-29,196
2159
$0 ﹤0.01%
+28
2160
– –
-4,342
2161
– –
-2,411
2162
$0 ﹤0.01%
48
-98
2163
– –
-30
2164
– –
-2
2165
– –
-155,544
2166
– –
-35,811
2167
– –
-21,400
2168
– –
-2,680
2169
– –
-40
2170
$0 ﹤0.01%
+8
2171
$0 ﹤0.01%
8
2172
– –
-1,326
2173
$0 ﹤0.01%
+6
2174
– –
-14,894
2175
– –
-383
85 86
87
88 89