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
826
$67K 0.01%
337
+2
827
$66K 0.01%
333
+201
828
$66K 0.01%
1,835
+349
829
$65K 0.01%
812
830
$65K 0.01%
565
+23
831
$65K 0.01%
215
+92
832
$65K 0.01%
196
+8
833
$65K 0.01%
392
-22
834
$65K 0.01%
1,343
+11
835
$64K 0.01%
947
-84
836
$64K 0.01%
318
-19
837
$64K 0.01%
2,488
838
$64K 0.01%
1,530
-381
839
$64K 0.01%
1,068
-601
840
$64K 0.01%
1,937
841
$63K 0.01%
2,456
-564
842
$63K 0.01%
1,358
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843
$63K 0.01%
2,294
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844
$62K 0.01%
1,563
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845
$62K 0.01%
1,220
-10
846
$62K 0.01%
2,159
847
$62K 0.01%
1,052
-118
848
$61K 0.01%
736
+199
849
$61K 0.01%
5,415
-516
850
$61K 0.01%
1,080
+50
32 33
34
35 36