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
1326
$20K ﹤0.01%
+616
1327
$20K ﹤0.01%
1,250
+742
1328
$20K ﹤0.01%
210
+34
1329
$20K ﹤0.01%
506
+78
1330
$20K ﹤0.01%
76
+14
1331
$20K ﹤0.01%
3,333
+100
1332
$20K ﹤0.01%
176
1333
$20K ﹤0.01%
527
+242
1334
$20K ﹤0.01%
449
1335
$20K ﹤0.01%
2,970
1336
$20K ﹤0.01%
89
+14
1337
$20K ﹤0.01%
176
+122
1338
$20K ﹤0.01%
1,788
+61
1339
$20K ﹤0.01%
1,566
1340
$20K ﹤0.01%
784
-101
1341
$20K ﹤0.01%
91
+30
1342
$20K ﹤0.01%
144
+6
1343
$20K ﹤0.01%
2,744
+2,081
1344
$20K ﹤0.01%
2,908
-1,984
1345
$20K ﹤0.01%
456
+305
1346
$20K ﹤0.01%
+909
1347
$20K ﹤0.01%
908
1348
$19K ﹤0.01%
+626
1349
$19K ﹤0.01%
683
+17
1350
$19K ﹤0.01%
262
+186
52 53
54
55 56