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
2326
– –
-268
2327
– –
-7,221
2328
– –
-154,673
2329
– –
-9,020
2330
– –
-36,757
2331
– –
-48
2332
$0 ﹤0.01%
+17
2333
$0 ﹤0.01%
19
-237
2334
$0 ﹤0.01%
30
-1,439
2335
$0 ﹤0.01%
+5
2336
– –
-20,431
2337
– –
-3,080
2338
$0 ﹤0.01%
+4
2339
– –
-11
2340
$0 ﹤0.01%
+8
2341
$0 ﹤0.01%
+5
2342
– –
-2,680
2343
– –
-40
2344
$0 ﹤0.01%
+8
2345
$0 ﹤0.01%
8
2346
– –
-1,326
2347
$0 ﹤0.01%
+6
2348
– –
-14,894
2349
– –
-1,293
2350
$0 ﹤0.01%
+19
92 93
94
95 96