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
2151
– –
-14
2152
$0 ﹤0.01%
8
+5
2153
– –
-5,094
2154
– –
-33
2155
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-3,611
2156
$0 ﹤0.01%
+24
2157
– –
-96
2158
– –
-211
2159
$0 ﹤0.01%
+147
2160
– –
-2,926
2161
$0 ﹤0.01%
148
-893
2162
– –
-414
2163
– –
-1,108
2164
– –
-7
2165
$0 ﹤0.01%
+16
2166
– –
-2,768
2167
– –
-69
2168
– –
-3,288
2169
– –
-170
2170
– –
-3,087
2171
– –
-10,197
2172
– –
-963
2173
– –
-3,973
2174
– –
-24
2175
– –
-10,000
85 86
87
88 89