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
801
$70K 0.01%
944
-262
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$70K 0.01%
895
+264
803
$70K 0.01%
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-380
804
$70K 0.01%
2,231
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805
$70K 0.01%
2,814
-2,200
806
$69K 0.01%
169
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807
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3,540
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4,096
-188
809
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810
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2,074
811
$68K 0.01%
756
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$68K 0.01%
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3,201
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389
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730
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821
$67K 0.01%
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822
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1,361
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823
$67K 0.01%
750
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824
$67K 0.01%
386
-16
825
$67K 0.01%
965
-350
31 32
33
34 35