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
2176
– –
-6,945
2177
$0 ﹤0.01%
107
+13
2178
– –
-500
2179
– –
-20,501
2180
– –
-19,548
2181
– –
-8,961
2182
– –
-23,366
2183
– –
-51,001
2184
– –
-8,236
2185
– –
-26,824
2186
– –
-1,853
2187
– –
-16,847
2188
– –
-33,852
2189
– –
-9,034
2190
– –
-8,570
2191
– –
-27,248
2192
– –
-116
2193
$0 ﹤0.01%
+39
2194
$0 ﹤0.01%
2
2195
– –
-109
2196
– –
-21,400
2197
– –
-10,653
2198
– –
-49,544
2199
– –
-1,401
2200
$0 ﹤0.01%
+25
86 87
88
89 90