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
1001
$42K 0.01%
905
+296
1002
$42K 0.01%
1,210
+76
1003
$42K 0.01%
49
+43
1004
$41K 0.01%
184
-3
1005
$41K 0.01%
500
-31
1006
$41K 0.01%
901
-391
1007
$41K 0.01%
1,127
-594
1008
$41K 0.01%
1,516
-687
1009
$41K 0.01%
539
+22
1010
$41K 0.01%
391
+136
1011
$41K 0.01%
506
-23
1012
$41K 0.01%
1,861
1013
$41K 0.01%
4,900
-1,408
1014
$41K 0.01%
1,583
+458
1015
$40K ﹤0.01%
1,077
-3
1016
$40K ﹤0.01%
2,063
-288
1017
$40K ﹤0.01%
1,292
+160
1018
$40K ﹤0.01%
529
+11
1019
$40K ﹤0.01%
2,925
+504
1020
$40K ﹤0.01%
1,392
+885
1021
$40K ﹤0.01%
787
-378
1022
$40K ﹤0.01%
3,669
-107
1023
$40K ﹤0.01%
554
+43
1024
$39K ﹤0.01%
4,246
1025
$39K ﹤0.01%
+3,000
39 40
41
42 43