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
851
$60K 0.01%
646
852
$60K 0.01%
1,611
+724
853
$60K 0.01%
943
+20
854
$60K 0.01%
3,548
+540
855
$60K 0.01%
2,467
+76
856
$59K 0.01%
539
-157
857
$59K 0.01%
1,329
+12
858
$59K 0.01%
477
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859
$59K 0.01%
769
+292
860
$58K 0.01%
963
-100
861
$58K 0.01%
1,777
862
$58K 0.01%
87
+84
863
$58K 0.01%
1,658
+22
864
$58K 0.01%
562
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865
$57K 0.01%
2,931
+1,573
866
$57K 0.01%
422
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$57K 0.01%
527
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$57K 0.01%
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869
$57K 0.01%
754
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660
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871
$57K 0.01%
6,424
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872
$56K 0.01%
47
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873
$56K 0.01%
641
874
$56K 0.01%
2,879
+390
875
$56K 0.01%
896
+880
33 34
35
36 37