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
2601
– –
-20
2602
– –
-2,667
2603
$0 ﹤0.01%
13
2604
– –
-4
2605
– –
-3
2606
– –
-46
2607
$0 ﹤0.01%
14
-982
2608
$0 ﹤0.01%
1
-1
2609
– –
-89
2610
$0 ﹤0.01%
+16
2611
– –
-59
2612
– –
-186
2613
– –
-2,389
2614
$0 ﹤0.01%
28
2615
– –
-8
2616
$0 ﹤0.01%
44
2617
$0 ﹤0.01%
+40
2618
$0 ﹤0.01%
+21
2619
– –
-148
2620
– –
-293
2621
$0 ﹤0.01%
+17
2622
– –
-19
2623
$0 ﹤0.01%
14
-20
2624
– –
-3
2625
– –
-145
103 104
105
106 107