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
1176
$28K ﹤0.01%
626
+3
1177
$28K ﹤0.01%
1,173
1178
$27K ﹤0.01%
435
+52
1179
$27K ﹤0.01%
240
+33
1180
$27K ﹤0.01%
411
+9
1181
$27K ﹤0.01%
950
-170
1182
$27K ﹤0.01%
407
+14
1183
$27K ﹤0.01%
1,200
1184
$27K ﹤0.01%
244
+6
1185
$27K ﹤0.01%
314
+19
1186
$27K ﹤0.01%
2,305
+330
1187
$27K ﹤0.01%
8,363
+4,178
1188
$27K ﹤0.01%
872
1189
$27K ﹤0.01%
408
+22
1190
$27K ﹤0.01%
149
-14
1191
$27K ﹤0.01%
800
+4
1192
$27K ﹤0.01%
549
1193
$27K ﹤0.01%
437
+319
1194
$27K ﹤0.01%
1,018
1195
$26K ﹤0.01%
118
+53
1196
$26K ﹤0.01%
256
+253
1197
$26K ﹤0.01%
395
-121
1198
$26K ﹤0.01%
2,257
-17
1199
$26K ﹤0.01%
1,097
-242
1200
$26K ﹤0.01%
393
+157
46 47
48
49 50