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
2276
$0 ﹤0.01%
28
-616
2277
$0 ﹤0.01%
+55
2278
– –
-15,121
2279
$0 ﹤0.01%
6
-15
2280
– –
-675
2281
– –
-228
2282
– –
-1
2283
$0 ﹤0.01%
+5
2284
$0 ﹤0.01%
+10
2285
$0 ﹤0.01%
60
-552
2286
– –
-411
2287
$0 ﹤0.01%
44
-144
2288
$0 ﹤0.01%
47
+12
2289
– –
-1,823
2290
– –
-351
2291
– –
-10,848
2292
– –
-4,796
2293
– –
-2,468
2294
– –
-10,790
2295
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-1,173
2296
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-23,630
2297
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-14,050
2298
– –
-15,001
2299
– –
-5,988
2300
– –
-80,509
90 91
92
93 94