QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1451
$16K ﹤0.01%
505
-285
1452
$16K ﹤0.01%
135
+121
1453
$16K ﹤0.01%
511
+7
1454
$16K ﹤0.01%
+174
1455
$16K ﹤0.01%
525
1456
$15K ﹤0.01%
892
-9
1457
$15K ﹤0.01%
167
-3
1458
$15K ﹤0.01%
657
+247
1459
$15K ﹤0.01%
229
+115
1460
$15K ﹤0.01%
262
-28
1461
$15K ﹤0.01%
1,477
-73
1462
$15K ﹤0.01%
563
+312
1463
$15K ﹤0.01%
133
+44
1464
$15K ﹤0.01%
298
+294
1465
$15K ﹤0.01%
510
-33
1466
$15K ﹤0.01%
146
-107
1467
$15K ﹤0.01%
955
+100
1468
$15K ﹤0.01%
348
1469
$15K ﹤0.01%
95
1470
$15K ﹤0.01%
804
-3
1471
$15K ﹤0.01%
225
+99
1472
$15K ﹤0.01%
310
+89
1473
$15K ﹤0.01%
743
-37
1474
$15K ﹤0.01%
288
-29
1475
$15K ﹤0.01%
676
57 58
59
60 61