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
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%
194
-532
1956
$4K ﹤0.01%
81
+67
1957
$4K ﹤0.01%
101
+91
1958
$4K ﹤0.01%
200
1959
$4K ﹤0.01%
31
-2
1960
$4K ﹤0.01%
97
1961
$4K ﹤0.01%
248
1962
$4K ﹤0.01%
51
+40
1963
$4K ﹤0.01%
69
+57
1964
$4K ﹤0.01%
110
-135
1965
$4K ﹤0.01%
30
+27
1966
$4K ﹤0.01%
+104
1967
$4K ﹤0.01%
132
1968
$4K ﹤0.01%
145
+35
1969
$4K ﹤0.01%
82
+33
1970
$4K ﹤0.01%
191
1971
$4K ﹤0.01%
94
+4
1972
$4K ﹤0.01%
165
+11
1973
$4K ﹤0.01%
139
+6
1974
$4K ﹤0.01%
248
-835
1975
$4K ﹤0.01%
62
+40
77 78
79
80 81