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
2476
$0 ﹤0.01%
21
-9
2477
$0 ﹤0.01%
+7
2478
– –
-84
2479
$0 ﹤0.01%
8
-14
2480
$0 ﹤0.01%
+11
2481
$0 ﹤0.01%
30
2482
– –
-586
2483
$0 ﹤0.01%
10
+3
2484
– –
-275
2485
$0 ﹤0.01%
8
-5
2486
– –
-49
2487
– –
-15
2488
– –
-3
2489
$0 ﹤0.01%
92
+52
2490
– –
-3,840
2491
$0 ﹤0.01%
+19
2492
– –
-357
2493
$0 ﹤0.01%
+61
2494
$0 ﹤0.01%
24
2495
$0 ﹤0.01%
6
2496
$0 ﹤0.01%
4
-15
2497
– –
-5
2498
– –
-4
2499
– –
-40
2500
$0 ﹤0.01%
+19
98 99
100
101 102