QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1051
$37K ﹤0.01%
3,452
1052
$37K ﹤0.01%
1,270
+15
1053
$37K ﹤0.01%
344
+32
1054
$37K ﹤0.01%
3,168
+119
1055
$37K ﹤0.01%
609
-1
1056
$37K ﹤0.01%
1,900
+438
1057
$37K ﹤0.01%
1,810
-581
1058
$36K ﹤0.01%
213
+158
1059
$36K ﹤0.01%
1,100
1060
$36K ﹤0.01%
1,259
-416
1061
$36K ﹤0.01%
423
+107
1062
$36K ﹤0.01%
172
+5
1063
$36K ﹤0.01%
838
-143
1064
$36K ﹤0.01%
472
-60
1065
$36K ﹤0.01%
6,865
-1,078
1066
$36K ﹤0.01%
204
-112
1067
$36K ﹤0.01%
410
-174
1068
$36K ﹤0.01%
+2,000
1069
$35K ﹤0.01%
607
-7
1070
$35K ﹤0.01%
238
+124
1071
$35K ﹤0.01%
349
-74
1072
$35K ﹤0.01%
7,560
1073
$35K ﹤0.01%
440
+152
1074
$35K ﹤0.01%
688
+99
1075
$35K ﹤0.01%
356
41 42
43
44 45