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
726
$87K 0.01%
154
727
$87K 0.01%
1,950
728
$87K 0.01%
902
-83
729
$87K 0.01%
59
+2
730
$87K 0.01%
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-411
731
$87K 0.01%
5,383
+508
732
$87K 0.01%
1,496
-35
733
$86K 0.01%
802
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734
$85K 0.01%
539
-126
735
$85K 0.01%
1,993
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736
$84K 0.01%
640
-124
737
$84K 0.01%
1,724
-171
738
$84K 0.01%
8,435
+3,033
739
$84K 0.01%
2,234
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740
$84K 0.01%
194
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741
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742
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743
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660
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746
$83K 0.01%
698
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747
$82K 0.01%
+2,440
748
$82K 0.01%
2,875
+678
749
$82K 0.01%
200
+38
750
$82K 0.01%
2,701
-825
28 29
30
31 32