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
1276
$22K ﹤0.01%
525
+413
1277
$22K ﹤0.01%
133
-56
1278
$22K ﹤0.01%
413
+163
1279
$22K ﹤0.01%
629
-7
1280
$22K ﹤0.01%
366
+27
1281
$22K ﹤0.01%
1,469
+96
1282
$22K ﹤0.01%
738
-135
1283
$22K ﹤0.01%
635
1284
$22K ﹤0.01%
1,369
+579
1285
$22K ﹤0.01%
568
-664
1286
$22K ﹤0.01%
74
+18
1287
$22K ﹤0.01%
1,677
-187
1288
$22K ﹤0.01%
339
1289
$22K ﹤0.01%
4,914
+998
1290
$22K ﹤0.01%
639
-338
1291
$22K ﹤0.01%
197
-25
1292
$22K ﹤0.01%
140
+11
1293
$22K ﹤0.01%
1,954
-1,335
1294
$22K ﹤0.01%
3,899
+2,482
1295
$22K ﹤0.01%
1,832
+102
1296
$22K ﹤0.01%
207
1297
$22K ﹤0.01%
188
+8
1298
$22K ﹤0.01%
268
+255
1299
$22K ﹤0.01%
562
1300
$22K ﹤0.01%
2,629
-104
50 51
52
53 54