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
1226
$25K ﹤0.01%
143
+1
1227
$25K ﹤0.01%
759
1228
$25K ﹤0.01%
480
+39
1229
$25K ﹤0.01%
345
+334
1230
$25K ﹤0.01%
295
+75
1231
$25K ﹤0.01%
458
-9
1232
$25K ﹤0.01%
478
+441
1233
$25K ﹤0.01%
691
+673
1234
$25K ﹤0.01%
1,336
-34
1235
$25K ﹤0.01%
2,297
-409
1236
$24K ﹤0.01%
1,320
+224
1237
$24K ﹤0.01%
236
+17
1238
$24K ﹤0.01%
205
-59
1239
$24K ﹤0.01%
2,325
+79
1240
$24K ﹤0.01%
319
+143
1241
$24K ﹤0.01%
875
1242
$24K ﹤0.01%
576
-20
1243
$24K ﹤0.01%
66
+58
1244
$24K ﹤0.01%
145
-40
1245
$24K ﹤0.01%
129
+2
1246
$24K ﹤0.01%
1,123
1247
$24K ﹤0.01%
781
+48
1248
$24K ﹤0.01%
1,640
-64
1249
$24K ﹤0.01%
241
+114
1250
$24K ﹤0.01%
184
+125
48 49
50
51 52