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
1251
$24K ﹤0.01%
696
+443
1252
$24K ﹤0.01%
309
-465
1253
$24K ﹤0.01%
662
+150
1254
$23K ﹤0.01%
147
+58
1255
$23K ﹤0.01%
120
1256
$23K ﹤0.01%
1,928
1257
$23K ﹤0.01%
198
+49
1258
$23K ﹤0.01%
754
+518
1259
$23K ﹤0.01%
603
+153
1260
$23K ﹤0.01%
154
+26
1261
$23K ﹤0.01%
+6,323
1262
$23K ﹤0.01%
+1,948
1263
$23K ﹤0.01%
475
-18
1264
$23K ﹤0.01%
562
+25
1265
$23K ﹤0.01%
401
+329
1266
$23K ﹤0.01%
729
1267
$23K ﹤0.01%
342
1268
$23K ﹤0.01%
1,871
1269
$23K ﹤0.01%
305
+9
1270
$23K ﹤0.01%
1,476
-274
1271
$23K ﹤0.01%
990
+79
1272
$23K ﹤0.01%
485
+419
1273
$22K ﹤0.01%
670
1274
$22K ﹤0.01%
393
+207
1275
$22K ﹤0.01%
248
+92
49 50
51
52 53