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
2301
– –
-2,926
2302
$0 ﹤0.01%
148
-893
2303
– –
-414
2304
– –
-1,108
2305
– –
-7
2306
$0 ﹤0.01%
+16
2307
– –
-2,768
2308
– –
-3,288
2309
– –
-170
2310
– –
-3,087
2311
– –
-10,197
2312
– –
-10,000
2313
– –
-6,945
2314
$0 ﹤0.01%
107
+13
2315
– –
-500
2316
– –
-20,501
2317
– –
-19,548
2318
– –
-51,001
2319
– –
-8,236
2320
– –
-26,824
2321
– –
-33,852
2322
– –
-9,034
2323
– –
-8,570
2324
– –
-27,248
2325
– –
-116
91 92
93
94 95