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
2001
$4K ﹤0.01%
251
-759
2002
$4K ﹤0.01%
129
2003
$4K ﹤0.01%
64
2004
$4K ﹤0.01%
21
+12
2005
$4K ﹤0.01%
176
2006
$4K ﹤0.01%
141
+51
2007
– –
0
2008
$4K ﹤0.01%
359
-201
2009
$4K ﹤0.01%
103
+10
2010
$4K ﹤0.01%
148
+110
2011
$4K ﹤0.01%
+65
2012
$4K ﹤0.01%
544
+488
2013
$4K ﹤0.01%
185
-50
2014
$4K ﹤0.01%
+78
2015
$4K ﹤0.01%
786
2016
$4K ﹤0.01%
+47
2017
$4K ﹤0.01%
385
-155
2018
$4K ﹤0.01%
149
2019
$4K ﹤0.01%
631
-247
2020
$4K ﹤0.01%
1,577
+1,228
2021
$4K ﹤0.01%
143
+133
2022
$3K ﹤0.01%
41
+37
2023
$3K ﹤0.01%
154
2024
$3K ﹤0.01%
105
2025
$3K ﹤0.01%
100
-500
79 80
81
82 83