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
526
$156K 0.02%
2,820
527
$156K 0.02%
4,461
+856
528
$155K 0.02%
329
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529
$155K 0.02%
36,662
-5,052
530
$154K 0.02%
1,169
-276
531
$154K 0.02%
964
+168
532
$153K 0.02%
3,374
+219
533
$152K 0.02%
7,257
+2,279
534
$152K 0.02%
29,990
+731
535
$152K 0.02%
2,013
-769
536
$151K 0.02%
3,767
-826
537
$151K 0.02%
4,707
-508
538
$151K 0.02%
998
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539
$150K 0.02%
1,450
-212
540
$149K 0.02%
3,261
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541
$149K 0.02%
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542
$148K 0.02%
2,651
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$147K 0.02%
2,587
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544
$147K 0.02%
18,767
+7,156
545
$147K 0.02%
2,404
-26
546
$146K 0.02%
5,569
-124
547
$145K 0.02%
4,764
548
$144K 0.02%
1,758
+174
549
$144K 0.02%
1,296
-148
550
$144K 0.02%
452
+13
20 21
22
23 24