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
1501
$14K ﹤0.01%
533
+55
1502
$14K ﹤0.01%
2,817
-318
1503
$14K ﹤0.01%
305
-40
1504
$14K ﹤0.01%
88
+17
1505
$14K ﹤0.01%
359
+129
1506
$14K ﹤0.01%
534
-3
1507
$14K ﹤0.01%
89
+18
1508
$14K ﹤0.01%
411
1509
$14K ﹤0.01%
6,706
+1,073
1510
$14K ﹤0.01%
619
+27
1511
$14K ﹤0.01%
276
+5
1512
$14K ﹤0.01%
166
-218
1513
$14K ﹤0.01%
540
+65
1514
$14K ﹤0.01%
374
+122
1515
$14K ﹤0.01%
440
1516
$14K ﹤0.01%
59
+21
1517
$14K ﹤0.01%
368
+7
1518
$14K ﹤0.01%
5,920
1519
$14K ﹤0.01%
374
+15
1520
$14K ﹤0.01%
544
1521
$13K ﹤0.01%
1,699
-977
1522
$13K ﹤0.01%
297
-12
1523
$13K ﹤0.01%
237
+205
1524
$13K ﹤0.01%
864
-67
1525
$13K ﹤0.01%
207
+6
59 60
61
62 63