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
926
$49K 0.01%
2,552
-56
927
$49K 0.01%
1,068
+696
928
$49K 0.01%
381
+71
929
$49K 0.01%
933
930
$49K 0.01%
164
+81
931
$49K 0.01%
1,890
+14
932
$49K 0.01%
300
+21
933
$49K 0.01%
772
+225
934
$48K 0.01%
690
+472
935
$48K 0.01%
1,417
-103
936
$48K 0.01%
329
-34
937
$48K 0.01%
2,044
+1,199
938
$48K 0.01%
852
+733
939
$48K 0.01%
3,402
-152
940
$48K 0.01%
452
-63
941
$48K 0.01%
403
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942
$48K 0.01%
1,410
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943
$48K 0.01%
533
+183
944
$48K 0.01%
1,866
+966
945
$47K 0.01%
1,681
+1,072
946
$47K 0.01%
1,027
+590
947
$47K 0.01%
1,330
-229
948
$47K 0.01%
293
-59
949
$47K 0.01%
353
-1
950
$47K 0.01%
4,837
36 37
38
39 40