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
901
$52K 0.01%
636
-39
902
$52K 0.01%
1,410
-290
903
$52K 0.01%
597
+592
904
$51K 0.01%
16,918
-2,150
905
$51K 0.01%
277
+123
906
$51K 0.01%
843
+431
907
$51K 0.01%
343
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908
$51K 0.01%
1,160
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909
$51K 0.01%
7,061
910
$51K 0.01%
273
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911
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1,679
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912
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279
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913
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4,542
-47
914
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317
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915
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440
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916
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601
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920
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2,661
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921
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575
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388
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$50K 0.01%
792
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924
$50K 0.01%
207
-36
925
$49K 0.01%
180
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35 36
37
38 39