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
576
$133K 0.02%
554
+13
577
$132K 0.02%
1,035
+166
578
$131K 0.02%
2,471
+60
579
$131K 0.02%
1,864
-262
580
$131K 0.02%
1,458
-298
581
$130K 0.02%
280
+30
582
$130K 0.02%
4,481
+2,789
583
$128K 0.02%
1,079
-35
584
$128K 0.02%
3,387
-171
585
$128K 0.02%
2,493
+227
586
$127K 0.02%
918
-22
587
$127K 0.02%
286
-11
588
$126K 0.02%
8,156
-387
589
$125K 0.02%
3,721
+502
590
$125K 0.02%
909
591
$125K 0.02%
1,911
+136
592
$124K 0.02%
859
+3
593
$124K 0.02%
2,032
+703
594
$123K 0.01%
687
-43
595
$123K 0.01%
3,585
+1
596
$123K 0.01%
989
+55
597
$123K 0.01%
2,302
-34
598
$122K 0.01%
2,947
+15
599
$122K 0.01%
1,288
+265
600
$121K 0.01%
+2,574
22 23
24
25 26