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
626
$112K 0.01%
750
+283
627
$112K 0.01%
420
+67
628
$112K 0.01%
1,112
+36
629
$111K 0.01%
2,542
-101
630
$111K 0.01%
3,645
+411
631
$111K 0.01%
3,801
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632
$111K 0.01%
1,346
633
$111K 0.01%
605
+4
634
$110K 0.01%
924
+119
635
$110K 0.01%
2,179
-324
636
$110K 0.01%
2,742
+346
637
$110K 0.01%
2,916
+219
638
$110K 0.01%
459
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639
$110K 0.01%
5,042
-8
640
$108K 0.01%
526
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641
$108K 0.01%
1,355
642
$108K 0.01%
1,853
-481
643
$108K 0.01%
1,036
+546
644
$107K 0.01%
2,866
+117
645
$107K 0.01%
4,154
+312
646
$106K 0.01%
1,466
+566
647
$105K 0.01%
2,890
+109
648
$105K 0.01%
1,575
+427
649
$105K 0.01%
691
+158
650
$105K 0.01%
799
+5
24 25
26
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