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
1976
$4K ﹤0.01%
162
1977
$4K ﹤0.01%
455
-43
1978
$4K ﹤0.01%
+73
1979
$4K ﹤0.01%
116
+14
1980
$4K ﹤0.01%
310
+8
1981
$4K ﹤0.01%
171
1982
$4K ﹤0.01%
345
1983
$4K ﹤0.01%
65
1984
$4K ﹤0.01%
124
1985
$4K ﹤0.01%
34
-152
1986
$4K ﹤0.01%
62
+9
1987
$4K ﹤0.01%
296
-20
1988
$4K ﹤0.01%
106
1989
$4K ﹤0.01%
190
+126
1990
$4K ﹤0.01%
281
-736
1991
$4K ﹤0.01%
+40
1992
$4K ﹤0.01%
80
+62
1993
$4K ﹤0.01%
17
+15
1994
$4K ﹤0.01%
38
-27
1995
$4K ﹤0.01%
278
-9
1996
$4K ﹤0.01%
108
1997
$4K ﹤0.01%
76
1998
$4K ﹤0.01%
110
-2
1999
$4K ﹤0.01%
68
-9
2000
$4K ﹤0.01%
228
78 79
80
81 82