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
1151
$29K ﹤0.01%
616
+173
1152
$29K ﹤0.01%
233
-4
1153
$29K ﹤0.01%
468
+208
1154
$29K ﹤0.01%
395
+6
1155
$28K ﹤0.01%
415
+65
1156
$28K ﹤0.01%
114
+12
1157
$28K ﹤0.01%
1,326
-357
1158
$28K ﹤0.01%
310
+205
1159
$28K ﹤0.01%
1,034
+6
1160
$28K ﹤0.01%
772
-39
1161
$28K ﹤0.01%
301
1162
$28K ﹤0.01%
560
+527
1163
$28K ﹤0.01%
1,256
1164
$28K ﹤0.01%
2,225
-254
1165
$28K ﹤0.01%
1,241
+521
1166
$28K ﹤0.01%
1,217
+291
1167
$28K ﹤0.01%
320
+70
1168
$28K ﹤0.01%
2,845
-76
1169
$28K ﹤0.01%
968
-245
1170
$28K ﹤0.01%
110
+50
1171
$28K ﹤0.01%
689
+188
1172
$28K ﹤0.01%
551
-29
1173
$28K ﹤0.01%
416
+38
1174
$28K ﹤0.01%
428
-134
1175
$28K ﹤0.01%
117
+48
45 46
47
48 49