QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
701
$92K 0.01%
1,625
+1
702
$92K 0.01%
2,409
+636
703
$91K 0.01%
334
+17
704
$91K 0.01%
426
+37
705
$90K 0.01%
7,056
706
$90K 0.01%
842
+481
707
$90K 0.01%
1,907
-20
708
$90K 0.01%
1,493
+290
709
$90K 0.01%
364
+28
710
$90K 0.01%
492
+34
711
$90K 0.01%
1,067
+119
712
$90K 0.01%
1,139
+114
713
$90K 0.01%
622
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714
$89K 0.01%
3,387
+983
715
$89K 0.01%
1,274
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716
$89K 0.01%
5,754
-74
717
$89K 0.01%
4,692
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718
$88K 0.01%
740
+172
719
$88K 0.01%
1,547
-16
720
$88K 0.01%
1,278
-304
721
$88K 0.01%
3,711
+33
722
$88K 0.01%
3,651
+667
723
$88K 0.01%
376
-24
724
$87K 0.01%
9,223
-411
725
$87K 0.01%
5,383
+508
27 28
29
30 31