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
1351
$19K ﹤0.01%
346
-2
1352
$19K ﹤0.01%
605
1353
$19K ﹤0.01%
+228
1354
$19K ﹤0.01%
234
+46
1355
$19K ﹤0.01%
111
-20
1356
$19K ﹤0.01%
806
-41
1357
$19K ﹤0.01%
317
+245
1358
$19K ﹤0.01%
238
+167
1359
$19K ﹤0.01%
262
+92
1360
$19K ﹤0.01%
1,859
-54
1361
$19K ﹤0.01%
218
-125
1362
$19K ﹤0.01%
490
+359
1363
$19K ﹤0.01%
142
-13
1364
$19K ﹤0.01%
450
1365
$19K ﹤0.01%
199
+88
1366
$19K ﹤0.01%
203
+187
1367
$19K ﹤0.01%
302
1368
$18K ﹤0.01%
115
+34
1369
$18K ﹤0.01%
351
1370
$18K ﹤0.01%
634
1371
$18K ﹤0.01%
1,758
+417
1372
$18K ﹤0.01%
335
-65
1373
$18K ﹤0.01%
800
+788
1374
$18K ﹤0.01%
181
-4
1375
$18K ﹤0.01%
4,697
53 54
55
56 57