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
1076
$35K ﹤0.01%
688
+99
1077
$35K ﹤0.01%
356
1078
$35K ﹤0.01%
1,040
+635
1079
$35K ﹤0.01%
725
+47
1080
$34K ﹤0.01%
308
-27
1081
$34K ﹤0.01%
304
-15
1082
$34K ﹤0.01%
808
1083
$34K ﹤0.01%
482
+59
1084
$34K ﹤0.01%
243
+3
1085
$34K ﹤0.01%
431
+341
1086
$34K ﹤0.01%
1,754
+1,313
1087
$34K ﹤0.01%
415
-70
1088
$34K ﹤0.01%
388
+20
1089
$34K ﹤0.01%
799
1090
$34K ﹤0.01%
205
+6
1091
$33K ﹤0.01%
642
+381
1092
$33K ﹤0.01%
265
-139
1093
$33K ﹤0.01%
636
-1,159
1094
$33K ﹤0.01%
2,008
+1,295
1095
$33K ﹤0.01%
1,540
+883
1096
$33K ﹤0.01%
478
-2
1097
$33K ﹤0.01%
543
+283
1098
$33K ﹤0.01%
432
-18
1099
$33K ﹤0.01%
2,567
+182
1100
$33K ﹤0.01%
702
+640
42 43
44
45 46