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
$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
2701
$0 ﹤0.01%
12
2702
$0 ﹤0.01%
2
-1
2703
$0 ﹤0.01%
4
2704
– –
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2705
$0 ﹤0.01%
59
2706
– –
-74
2707
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-2
2708
$0 ﹤0.01%
1
2709
$0 ﹤0.01%
+35
2710
– –
-354
2711
– –
-1,350
2712
– –
-1,606
2713
– –
-416
2714
– –
-46
2715
$0 ﹤0.01%
+7
2716
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-39
2717
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2718
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-288
2719
– –
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2720
$0 ﹤0.01%
37
2721
– –
-2,466
2722
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-17
2723
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-42
2724
– –
-74
2725
– –
-1
107 108
109
110 111