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
676
$97K 0.01%
503
+46
677
$97K 0.01%
10,758
+4,018
678
$97K 0.01%
392
+37
679
$96K 0.01%
555
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680
$96K 0.01%
2,451
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681
$96K 0.01%
1,348
-266
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722
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683
$95K 0.01%
8,451
684
$95K 0.01%
668
+165
685
$95K 0.01%
285
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686
$95K 0.01%
643
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687
$95K 0.01%
460
688
$95K 0.01%
1,110
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689
$94K 0.01%
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$94K 0.01%
555
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427
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695
$93K 0.01%
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875
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697
$93K 0.01%
5,855
-1,946
698
$93K 0.01%
1,581
+332
699
$92K 0.01%
4,543
+379
700
$92K 0.01%
1,625
+1
26 27
28
29 30