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
1401
$17K ﹤0.01%
309
+11
1402
$17K ﹤0.01%
175
1403
$17K ﹤0.01%
1,103
-58
1404
$17K ﹤0.01%
749
-2
1405
$17K ﹤0.01%
156
+16
1406
$17K ﹤0.01%
201
-2
1407
$17K ﹤0.01%
580
+480
1408
$17K ﹤0.01%
248
-3
1409
$17K ﹤0.01%
489
-284
1410
$17K ﹤0.01%
117
+28
1411
$17K ﹤0.01%
95
+69
1412
$17K ﹤0.01%
1,071
1413
$17K ﹤0.01%
187
+82
1414
$17K ﹤0.01%
219
1415
$17K ﹤0.01%
590
+269
1416
$17K ﹤0.01%
156
+10
1417
$17K ﹤0.01%
1,193
1418
$17K ﹤0.01%
214
+18
1419
$17K ﹤0.01%
947
-403
1420
$17K ﹤0.01%
345
-284
1421
$17K ﹤0.01%
150
+42
1422
$17K ﹤0.01%
199
+81
1423
$17K ﹤0.01%
633
1424
$17K ﹤0.01%
137
+93
1425
$17K ﹤0.01%
1,006
-33
55 56
57
58 59