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
2026
$3K ﹤0.01%
+115
2027
$3K ﹤0.01%
6
+1
2028
$3K ﹤0.01%
64
+59
2029
$3K ﹤0.01%
34
2030
$3K ﹤0.01%
70
+17
2031
$3K ﹤0.01%
+63
2032
$3K ﹤0.01%
132
2033
$3K ﹤0.01%
16
+3
2034
$3K ﹤0.01%
32
+9
2035
$3K ﹤0.01%
129
+52
2036
$3K ﹤0.01%
130
+6
2037
$3K ﹤0.01%
109
-8
2038
$3K ﹤0.01%
24
+2
2039
$3K ﹤0.01%
176
2040
$3K ﹤0.01%
51
+49
2041
$3K ﹤0.01%
32
+24
2042
$3K ﹤0.01%
50
2043
$3K ﹤0.01%
28
+13
2044
$3K ﹤0.01%
87
-28
2045
$3K ﹤0.01%
288
+208
2046
$3K ﹤0.01%
182
+149
2047
$3K ﹤0.01%
+296
2048
$3K ﹤0.01%
165
2049
$3K ﹤0.01%
90
-6
2050
$3K ﹤0.01%
60
-6
80 81
82
83 84