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
476
$181K 0.02%
1,371
+207
477
$181K 0.02%
4,153
+512
478
$181K 0.02%
6,208
+1,167
479
$181K 0.02%
5,589
-2,782
480
$180K 0.02%
2,965
+829
481
$180K 0.02%
7,966
482
$177K 0.02%
10,644
+2,109
483
$176K 0.02%
629
-114
484
$175K 0.02%
1,934
+236
485
$174K 0.02%
3,662
+64
486
$173K 0.02%
473
+44
487
$173K 0.02%
723
+27
488
$172K 0.02%
1,907
+5
489
$172K 0.02%
4,785
+657
490
$170K 0.02%
8,940
-459
491
$170K 0.02%
1,257
-236
492
$170K 0.02%
972
+111
493
$170K 0.02%
5,543
-239
494
$170K 0.02%
4,281
+373
495
$169K 0.02%
476
+34
496
$169K 0.02%
2,347
+60
497
$169K 0.02%
1,656
+39
498
$168K 0.02%
258
+8
499
$168K 0.02%
3,411
+31
500
$167K 0.02%
7,437
+480
18 19
20
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