QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1201
$26K ﹤0.01%
230
-13
1202
$26K ﹤0.01%
979
-13
1203
$26K ﹤0.01%
898
-172
1204
$26K ﹤0.01%
80
-16
1205
$26K ﹤0.01%
499
1206
$26K ﹤0.01%
1,198
-169
1207
$26K ﹤0.01%
127
1208
$26K ﹤0.01%
1,037
1209
$26K ﹤0.01%
216
-43
1210
$26K ﹤0.01%
267
+2
1211
$26K ﹤0.01%
256
+253
1212
$26K ﹤0.01%
395
-121
1213
$26K ﹤0.01%
2,257
-17
1214
$26K ﹤0.01%
1,097
-242
1215
$25K ﹤0.01%
535
-134
1216
$25K ﹤0.01%
2,881
-1,289
1217
$25K ﹤0.01%
459
-1
1218
$25K ﹤0.01%
3,281
-4,920
1219
$25K ﹤0.01%
460
1220
$25K ﹤0.01%
6
+2
1221
$25K ﹤0.01%
573
+509
1222
$25K ﹤0.01%
170
1223
$25K ﹤0.01%
797
-55
1224
$25K ﹤0.01%
481
1225
$25K ﹤0.01%
197
+132
47 48
49
50 51