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
601
$121K 0.01%
2,637
+372
602
$120K 0.01%
7,500
-17
603
$120K 0.01%
421
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604
$120K 0.01%
912
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605
$120K 0.01%
10,166
+7,866
606
$120K 0.01%
808
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607
$119K 0.01%
+979
608
$117K 0.01%
583
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609
$117K 0.01%
1,001
+688
610
$117K 0.01%
61,100
+2,528
611
$116K 0.01%
1,799
-107
612
$116K 0.01%
2,924
-50
613
$115K 0.01%
1,908
614
$114K 0.01%
9,002
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615
$114K 0.01%
1,290
616
$114K 0.01%
6,111
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$114K 0.01%
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$113K 0.01%
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1,436
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620
$113K 0.01%
2,672
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621
$113K 0.01%
1,180
+78
622
$113K 0.01%
1,022
623
$113K 0.01%
430
-38
624
$113K 0.01%
963
+139
625
$112K 0.01%
2,834
+109
23 24
25
26 27