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
$826M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.88M
3
+$4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

1
+$7.86M
2
+$2.35M
3
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$857K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$781K

Sector Composition

1 Technology 13.18%
2 Healthcare 7.19%
3 Consumer Staples 7.15%
4 Financials 6.93%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
64
+10
2502
$0 ﹤0.01%
3
2503
$0 ﹤0.01%
71
2504
– –
-175
2505
– –
-21
2506
– –
-436
2507
– –
-193
2508
– –
-2
2509
$0 ﹤0.01%
51
2510
– –
-41
2511
– –
-571
2512
– –
-156
2513
– –
-11
2514
$0 ﹤0.01%
10
2515
$0 ﹤0.01%
+47
2516
$0 ﹤0.01%
7
-455
2517
$0 ﹤0.01%
22
2518
– –
-83
2519
$0 ﹤0.01%
27
-170
2520
$0 ﹤0.01%
12
-46
2521
$0 ﹤0.01%
98
+49
2522
– –
-146
2523
– –
-500
2524
– –
-185
2525
$0 ﹤0.01%
56
+36
99 100
101
102 103