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
1376
$18K ﹤0.01%
560
+33
1377
$18K ﹤0.01%
1,060
+324
1378
$18K ﹤0.01%
698
+373
1379
$18K ﹤0.01%
3,564
-12,736
1380
$18K ﹤0.01%
444
+156
1381
$18K ﹤0.01%
1,027
+910
1382
$18K ﹤0.01%
512
-4
1383
$18K ﹤0.01%
659
-62
1384
$18K ﹤0.01%
373
+56
1385
$18K ﹤0.01%
908
-64
1386
$18K ﹤0.01%
349
+318
1387
$18K ﹤0.01%
162
+125
1388
$18K ﹤0.01%
54
+3
1389
$18K ﹤0.01%
325
1390
$18K ﹤0.01%
396
1391
$18K ﹤0.01%
+377
1392
$18K ﹤0.01%
3,109
+466
1393
$18K ﹤0.01%
438
+4
1394
$18K ﹤0.01%
309
1395
$18K ﹤0.01%
1,937
-1,915
1396
$18K ﹤0.01%
457
+289
1397
$17K ﹤0.01%
338
+16
1398
$17K ﹤0.01%
392
-2
1399
$17K ﹤0.01%
484
1400
$17K ﹤0.01%
123
+5
54 55
56
57 58