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
2351
– –
-7,854
2352
$0 ﹤0.01%
91
-3,795
2353
$0 ﹤0.01%
+58
2354
$0 ﹤0.01%
+12
2355
$0 ﹤0.01%
+58
2356
– –
-22,780
2357
$0 ﹤0.01%
+111
2358
$0 ﹤0.01%
+16
2359
– –
-105
2360
– –
-6,411
2361
– –
-383
2362
$0 ﹤0.01%
66
-714
2363
$0 ﹤0.01%
+256
2364
$0 ﹤0.01%
+12
2365
$0 ﹤0.01%
+77
2366
$0 ﹤0.01%
+4
2367
$0 ﹤0.01%
5
-438
2368
– –
-24
2369
$0 ﹤0.01%
27
-49
2370
$0 ﹤0.01%
+16
2371
– –
0
2372
– –
-88
2373
$0 ﹤0.01%
21
+16
2374
$0 ﹤0.01%
5
-120
2375
$0 ﹤0.01%
140
-446
93 94
95
96 97