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
1551
$12K ﹤0.01%
149
+10
1552
$12K ﹤0.01%
765
+29
1553
$12K ﹤0.01%
237
1554
$12K ﹤0.01%
132
-11
1555
$12K ﹤0.01%
179
-6
1556
$12K ﹤0.01%
1,250
-388
1557
$12K ﹤0.01%
124
1558
$12K ﹤0.01%
171
1559
$12K ﹤0.01%
637
+270
1560
$12K ﹤0.01%
526
-277
1561
$12K ﹤0.01%
379
+16
1562
$12K ﹤0.01%
572
+428
1563
$12K ﹤0.01%
200
-118
1564
$12K ﹤0.01%
1,165
1565
$12K ﹤0.01%
3,121
-500
1566
$12K ﹤0.01%
1,618
-72
1567
$12K ﹤0.01%
203
+187
1568
$12K ﹤0.01%
2,113
+974
1569
$12K ﹤0.01%
790
1570
$12K ﹤0.01%
283
+123
1571
$12K ﹤0.01%
418
-36
1572
$12K ﹤0.01%
334
1573
$12K ﹤0.01%
98
+40
1574
$12K ﹤0.01%
458
-18
1575
$12K ﹤0.01%
276
+23
61 62
63
64 65