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
2226
– –
-794
2227
$0 ﹤0.01%
22
2228
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-3,365
2229
$0 ﹤0.01%
+5
2230
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-82
2231
$0 ﹤0.01%
25
-481
2232
$0 ﹤0.01%
29
-1,416
2233
$0 ﹤0.01%
95
-114
2234
$0 ﹤0.01%
+269
2235
$0 ﹤0.01%
64
+42
2236
– –
-1,312
2237
– –
-18
2238
– –
-437
2239
– –
-72
2240
$0 ﹤0.01%
+7
2241
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+38
2242
– –
0
2243
$0 ﹤0.01%
56
-1,331
2244
$0 ﹤0.01%
14
-14
2245
– –
-230
2246
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-933
2247
– –
-2,708
2248
$0 ﹤0.01%
12
+5
2249
– –
-2,272
2250
$0 ﹤0.01%
92
-923
88 89
90
91 92