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
1126
$31K ﹤0.01%
620
+190
1127
$31K ﹤0.01%
2,446
+315
1128
$31K ﹤0.01%
82
+11
1129
$31K ﹤0.01%
423
+256
1130
$31K ﹤0.01%
949
+184
1131
$31K ﹤0.01%
720
+66
1132
$31K ﹤0.01%
242
1133
$30K ﹤0.01%
177
+114
1134
$30K ﹤0.01%
2,086
+551
1135
$30K ﹤0.01%
196
+70
1136
$30K ﹤0.01%
405
-82
1137
$30K ﹤0.01%
1,358
+542
1138
$30K ﹤0.01%
440
+100
1139
$30K ﹤0.01%
1,233
+485
1140
$30K ﹤0.01%
756
-118
1141
$30K ﹤0.01%
2,078
-1,186
1142
$30K ﹤0.01%
+280
1143
$30K ﹤0.01%
622
+335
1144
$29K ﹤0.01%
998
-8
1145
$29K ﹤0.01%
193
1146
$29K ﹤0.01%
1,142
+525
1147
$29K ﹤0.01%
1,219
1148
$29K ﹤0.01%
296
+193
1149
$29K ﹤0.01%
808
-628
1150
$29K ﹤0.01%
709
+131
44 45
46
47 48