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
1951
$4K ﹤0.01%
268
-995
1952
$4K ﹤0.01%
135
-82
1953
$4K ﹤0.01%
120
1954
$4K ﹤0.01%
300
1955
$4K ﹤0.01%
455
-43
1956
$4K ﹤0.01%
+73
1957
$4K ﹤0.01%
310
+8
1958
$4K ﹤0.01%
171
1959
$4K ﹤0.01%
345
1960
$4K ﹤0.01%
65
1961
$4K ﹤0.01%
38
-27
1962
$4K ﹤0.01%
278
-9
1963
$4K ﹤0.01%
108
1964
$4K ﹤0.01%
76
1965
$4K ﹤0.01%
110
-2
1966
$4K ﹤0.01%
68
-9
1967
$4K ﹤0.01%
228
1968
$4K ﹤0.01%
251
-759
1969
$4K ﹤0.01%
129
1970
$4K ﹤0.01%
64
1971
$4K ﹤0.01%
21
+12
1972
$4K ﹤0.01%
176
1973
$4K ﹤0.01%
141
+51
1974
– –
0
1975
$4K ﹤0.01%
239
-134
77 78
79
80 81