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
2001
$4K ﹤0.01%
106
2002
$4K ﹤0.01%
190
+126
2003
$4K ﹤0.01%
281
-736
2004
$4K ﹤0.01%
51
+40
2005
$4K ﹤0.01%
69
+57
2006
$4K ﹤0.01%
110
-135
2007
$4K ﹤0.01%
+40
2008
$4K ﹤0.01%
80
+62
2009
$4K ﹤0.01%
17
+15
2010
$4K ﹤0.01%
30
+27
2011
$4K ﹤0.01%
+104
2012
$4K ﹤0.01%
132
2013
$4K ﹤0.01%
145
+35
2014
$4K ﹤0.01%
82
+33
2015
$4K ﹤0.01%
191
2016
$4K ﹤0.01%
94
+4
2017
$4K ﹤0.01%
165
+11
2018
$4K ﹤0.01%
139
+6
2019
$4K ﹤0.01%
248
-835
2020
$4K ﹤0.01%
62
+40
2021
$4K ﹤0.01%
631
-247
2022
$3K ﹤0.01%
99
2023
$3K ﹤0.01%
527
+522
2024
$3K ﹤0.01%
59
+3
2025
$3K ﹤0.01%
65
-142
79 80
81
82 83