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
1526
$13K ﹤0.01%
785
+307
1527
$13K ﹤0.01%
205
+96
1528
$13K ﹤0.01%
251
1529
$13K ﹤0.01%
747
1530
$13K ﹤0.01%
452
1531
$13K ﹤0.01%
509
1532
$13K ﹤0.01%
1,413
+1,055
1533
$13K ﹤0.01%
3,087
-726
1534
$13K ﹤0.01%
241
-89
1535
$13K ﹤0.01%
397
-389
1536
$13K ﹤0.01%
178
+14
1537
$13K ﹤0.01%
+872
1538
$13K ﹤0.01%
435
+122
1539
$13K ﹤0.01%
420
+105
1540
$13K ﹤0.01%
159
+46
1541
$13K ﹤0.01%
815
-20
1542
$13K ﹤0.01%
1,152
1543
$13K ﹤0.01%
119
+74
1544
$13K ﹤0.01%
385
+16
1545
$13K ﹤0.01%
751
+178
1546
$13K ﹤0.01%
1,706
+1,543
1547
$12K ﹤0.01%
483
+168
1548
$12K ﹤0.01%
229
1549
$12K ﹤0.01%
125
1550
$12K ﹤0.01%
180
-111
60 61
62
63 64