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
976
$44K 0.01%
1,066
977
$44K 0.01%
147
-6
978
$44K 0.01%
802
+45
979
$44K 0.01%
363
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980
$44K 0.01%
324
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981
$44K 0.01%
288
-27
982
$44K 0.01%
487
+118
983
$44K 0.01%
1,770
+285
984
$44K 0.01%
1,951
+61
985
$44K 0.01%
388
+210
986
$43K 0.01%
1,072
+15
987
$43K 0.01%
5,604
-682
988
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210
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989
$43K 0.01%
108
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990
$42K 0.01%
1,440
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991
$42K 0.01%
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992
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993
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995
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$42K 0.01%
212
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$42K 0.01%
685
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998
$42K 0.01%
688
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999
$42K 0.01%
317
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1000
$42K 0.01%
408
38 39
40
41 42