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
2201
$0 ﹤0.01%
63
+22
2202
$0 ﹤0.01%
+14
2203
$0 ﹤0.01%
+12
2204
$0 ﹤0.01%
5
-92
2205
$0 ﹤0.01%
39
+24
2206
$0 ﹤0.01%
105
-4,474
2207
– –
-361
2208
– –
-112
2209
$0 ﹤0.01%
13
-563
2210
– –
-3,018
2211
$0 ﹤0.01%
16
2212
– –
-156
2213
– –
-1,140
2214
$0 ﹤0.01%
2,182
-2,280
2215
– –
-540
2216
$0 ﹤0.01%
+4
2217
– –
-94
2218
$0 ﹤0.01%
+36
2219
$0 ﹤0.01%
188
-26
2220
$0 ﹤0.01%
+1
2221
– –
-555
2222
– –
-388
2223
$0 ﹤0.01%
+5
2224
$0 ﹤0.01%
+63
2225
– –
-25
87 88
89
90 91