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
1101
$33K ﹤0.01%
624
+70
1102
$33K ﹤0.01%
884
+349
1103
$33K ﹤0.01%
334
-5
1104
$33K ﹤0.01%
668
-46
1105
$32K ﹤0.01%
1,036
+113
1106
$32K ﹤0.01%
3,918
+512
1107
$32K ﹤0.01%
818
-51
1108
$32K ﹤0.01%
2,149
+585
1109
$32K ﹤0.01%
315
+3
1110
$32K ﹤0.01%
331
1111
$32K ﹤0.01%
745
+646
1112
$32K ﹤0.01%
1,324
-352
1113
$32K ﹤0.01%
175
+139
1114
$32K ﹤0.01%
1,274
-8
1115
$31K ﹤0.01%
217
+22
1116
$31K ﹤0.01%
8,277
1117
$31K ﹤0.01%
1,348
+63
1118
$31K ﹤0.01%
821
-822
1119
$31K ﹤0.01%
2,131
+22
1120
$31K ﹤0.01%
391
+316
1121
$31K ﹤0.01%
2,000
+609
1122
$31K ﹤0.01%
1,393
+394
1123
$31K ﹤0.01%
759
-1,040
1124
$31K ﹤0.01%
545
+453
1125
$31K ﹤0.01%
422
+91
43 44
45
46 47