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
751
$82K 0.01%
2,875
+678
752
$82K 0.01%
200
+38
753
$81K 0.01%
1,208
-209
754
$81K 0.01%
2,657
+11
755
$81K 0.01%
2,522
+795
756
$81K 0.01%
1,123
+312
757
$81K 0.01%
3,804
-1,697
758
$80K 0.01%
349
-46
759
$80K 0.01%
308
+1
760
$79K 0.01%
1,713
+20
761
$79K 0.01%
947
+179
762
$79K 0.01%
16,316
-5,715
763
$79K 0.01%
2,105
+75
764
$79K 0.01%
2,394
+398
765
$79K 0.01%
6,540
+344
766
$79K 0.01%
711
+264
767
$78K 0.01%
3,128
+75
768
$78K 0.01%
165
-4
769
$78K 0.01%
625
+150
770
$77K 0.01%
6,175
+2,324
771
$77K 0.01%
1,393
772
$77K 0.01%
553
-16
773
$77K 0.01%
10,860
+1,065
774
$77K 0.01%
744
+40
775
$77K 0.01%
2,987
-184
29 30
31
32 33