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
2251
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-234
2252
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-67
2253
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2254
$0 ﹤0.01%
16
2255
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2256
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2257
$0 ﹤0.01%
100
2258
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-9,753
2259
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-156
2260
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-1,140
2261
$0 ﹤0.01%
2,182
-2,280
2262
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2263
$0 ﹤0.01%
+4
2264
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-94
2265
$0 ﹤0.01%
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2266
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188
-26
2267
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+1
2268
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2269
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-3,365
2270
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2271
$0 ﹤0.01%
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2272
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5
+1
2273
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2274
$0 ﹤0.01%
+22
2275
– –
-158
89 90
91
92 93