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
1026
$39K ﹤0.01%
1,035
-50
1027
$39K ﹤0.01%
563
1028
$39K ﹤0.01%
2,746
+495
1029
$39K ﹤0.01%
4,209
+2,640
1030
$39K ﹤0.01%
341
1031
$39K ﹤0.01%
7,918
+2,626
1032
$39K ﹤0.01%
528
1033
$39K ﹤0.01%
413
+102
1034
$39K ﹤0.01%
719
+19
1035
$38K ﹤0.01%
484
-96
1036
$38K ﹤0.01%
141
+29
1037
$38K ﹤0.01%
927
+255
1038
$38K ﹤0.01%
349
-1
1039
$38K ﹤0.01%
170
+14
1040
$38K ﹤0.01%
1,377
-349
1041
$38K ﹤0.01%
1,647
-350
1042
$38K ﹤0.01%
197
1043
$38K ﹤0.01%
198
-2
1044
$38K ﹤0.01%
156
+109
1045
$38K ﹤0.01%
438
+16
1046
$38K ﹤0.01%
981
-40
1047
$37K ﹤0.01%
426
+321
1048
$37K ﹤0.01%
1,900
+438
1049
$37K ﹤0.01%
1,810
-581
1050
$37K ﹤0.01%
1,425
+30
40 41
42
43 44