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
1476
$15K ﹤0.01%
350
+128
1477
$15K ﹤0.01%
1,960
1478
$15K ﹤0.01%
337
-54
1479
$15K ﹤0.01%
1,107
+32
1480
$15K ﹤0.01%
207
1481
$14K ﹤0.01%
668
1482
$14K ﹤0.01%
394
+149
1483
$14K ﹤0.01%
324
-9
1484
$14K ﹤0.01%
143
+2
1485
$14K ﹤0.01%
119
+2
1486
$14K ﹤0.01%
798
+273
1487
$14K ﹤0.01%
333
-32
1488
$14K ﹤0.01%
533
+55
1489
$14K ﹤0.01%
2,817
-318
1490
$14K ﹤0.01%
305
-40
1491
$14K ﹤0.01%
88
+17
1492
$14K ﹤0.01%
359
+129
1493
$14K ﹤0.01%
534
-3
1494
$14K ﹤0.01%
89
+18
1495
$14K ﹤0.01%
411
1496
$14K ﹤0.01%
6,706
+1,073
1497
$14K ﹤0.01%
619
+27
1498
$14K ﹤0.01%
276
+5
1499
$14K ﹤0.01%
368
+7
1500
$14K ﹤0.01%
5,920
58 59
60
61 62