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
251
$428K 0.05%
2,831
+530
252
$426K 0.05%
4,270
-12
253
$425K 0.05%
839
+790
254
$423K 0.05%
3,884
+444
255
$423K 0.05%
1,280
-68
256
$420K 0.05%
890
-54
257
$418K 0.05%
1,670
+75
258
$417K 0.05%
1,800
-145
259
$416K 0.05%
9,618
+742
260
$412K 0.05%
2,715
+281
261
$412K 0.05%
1,236
+172
262
$408K 0.05%
4,556
+372
263
$407K 0.05%
1,828
+263
264
$407K 0.05%
3,446
+394
265
$404K 0.05%
22,506
-2,538
266
$402K 0.05%
14,383
-113
267
$402K 0.05%
1,605
+98
268
$401K 0.05%
13,683
+153
269
$401K 0.05%
3,254
-219
270
$400K 0.05%
2,536
+56
271
$399K 0.05%
3,015
+82
272
$399K 0.05%
3,837
+422
273
$398K 0.05%
570
+31
274
$397K 0.05%
4,337
-237
275
$397K 0.05%
7,734
+658
9 10
11
12 13