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
951
$47K 0.01%
510
+161
952
$47K 0.01%
1,558
+1,270
953
$47K 0.01%
395
+223
954
$47K 0.01%
791
+356
955
$47K 0.01%
1,139
+508
956
$46K 0.01%
1,219
-507
957
$46K 0.01%
206
-9
958
$46K 0.01%
572
+217
959
$46K 0.01%
5,846
-337
960
$46K 0.01%
961
-502
961
$46K 0.01%
3,370
+1,241
962
$46K 0.01%
298
-166
963
$46K 0.01%
753
-3
964
$46K 0.01%
1,604
965
$46K 0.01%
1,514
966
$46K 0.01%
586
+124
967
$46K 0.01%
694
+40
968
$46K 0.01%
763
969
$46K 0.01%
548
-11
970
$45K 0.01%
4,974
-67
971
$45K 0.01%
10
-7
972
$45K 0.01%
1,180
+61
973
$45K 0.01%
1,838
-2
974
$45K 0.01%
1,384
-13
975
$44K 0.01%
784
-40
37 38
39
40 41