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
876
$56K 0.01%
896
+880
877
$56K 0.01%
730
+13
878
$56K 0.01%
737
-119
879
$56K 0.01%
2,278
+82
880
$56K 0.01%
248
-144
881
$56K 0.01%
2,029
882
$55K 0.01%
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-240
883
$55K 0.01%
1,151
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884
$55K 0.01%
750
+498
885
$54K 0.01%
1,686
-2
886
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1,131
887
$54K 0.01%
879
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888
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292
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889
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890
$54K 0.01%
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891
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910
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895
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897
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332
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898
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605
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899
$52K 0.01%
636
-39
900
$52K 0.01%
3,927
34 35
36
37 38