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
2201
$0 ﹤0.01%
+10
2202
$0 ﹤0.01%
10
2203
$0 ﹤0.01%
+16
2204
$0 ﹤0.01%
+16
2205
– –
0
2206
$0 ﹤0.01%
+85
2207
$0 ﹤0.01%
31
-119
2208
– –
-3,495
2209
$0 ﹤0.01%
39
+36
2210
$0 ﹤0.01%
+7
2211
$0 ﹤0.01%
+8
2212
– –
-575
2213
– –
-558
2214
$0 ﹤0.01%
6
-247
2215
$0 ﹤0.01%
+20
2216
– –
-60
2217
$0 ﹤0.01%
8
2218
$0 ﹤0.01%
+32
2219
$0 ﹤0.01%
53
+45
2220
– –
-1,725
2221
$0 ﹤0.01%
+110
2222
– –
-4,533
2223
– –
-768
2224
$0 ﹤0.01%
+27
2225
$0 ﹤0.01%
+3
87 88
89
90 91