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
2326
$0 ﹤0.01%
+39
2327
$0 ﹤0.01%
2
2328
– –
-109
2329
– –
-10,653
2330
– –
-49,544
2331
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-1,401
2332
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-449
2333
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-783
2334
$0 ﹤0.01%
+18
2335
– –
-631
2336
– –
-1,527
2337
– –
-268
2338
– –
-36,757
2339
– –
-48
2340
$0 ﹤0.01%
+17
2341
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19
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2342
$0 ﹤0.01%
30
-1,439
2343
$0 ﹤0.01%
+5
2344
– –
-20,431
2345
– –
-3,080
2346
$0 ﹤0.01%
+4
2347
$0 ﹤0.01%
+5
2348
– –
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2349
$0 ﹤0.01%
21
+16
2350
$0 ﹤0.01%
5
-120
92 93
94
95 96