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
2051
$3K ﹤0.01%
+977
2052
$3K ﹤0.01%
99
2053
$3K ﹤0.01%
527
+522
2054
$3K ﹤0.01%
59
+3
2055
$3K ﹤0.01%
85
2056
$3K ﹤0.01%
147
2057
$3K ﹤0.01%
84
2058
$3K ﹤0.01%
65
-142
2059
$3K ﹤0.01%
593
2060
$3K ﹤0.01%
34
2061
$3K ﹤0.01%
86
+5
2062
$3K ﹤0.01%
64
2063
$3K ﹤0.01%
+66
2064
$3K ﹤0.01%
77
2065
$3K ﹤0.01%
90
+40
2066
$3K ﹤0.01%
185
2067
$3K ﹤0.01%
306
-232
2068
$3K ﹤0.01%
60
-13
2069
$3K ﹤0.01%
84
-12
2070
$3K ﹤0.01%
19
2071
$3K ﹤0.01%
55
2072
$3K ﹤0.01%
141
+57
2073
$3K ﹤0.01%
5
-2
2074
$3K ﹤0.01%
126
2075
$3K ﹤0.01%
216
-86
81 82
83
84 85