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
2176
– –
-1,293
2177
$0 ﹤0.01%
+19
2178
– –
-7,854
2179
$0 ﹤0.01%
91
-3,795
2180
$0 ﹤0.01%
+58
2181
$0 ﹤0.01%
+12
2182
$0 ﹤0.01%
+58
2183
– –
-22,780
2184
$0 ﹤0.01%
+111
2185
$0 ﹤0.01%
+16
2186
– –
-105
2187
– –
-6,411
2188
$0 ﹤0.01%
66
-714
2189
– –
-118
2190
$0 ﹤0.01%
28
2191
$0 ﹤0.01%
+5
2192
– –
-277
2193
$0 ﹤0.01%
+256
2194
$0 ﹤0.01%
+12
2195
$0 ﹤0.01%
+77
2196
$0 ﹤0.01%
+4
2197
$0 ﹤0.01%
5
-438
2198
– –
-24
2199
$0 ﹤0.01%
27
-49
2200
– –
-501
86 87
88
89 90