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
1576
$12K ﹤0.01%
173
+103
1577
$12K ﹤0.01%
375
1578
$12K ﹤0.01%
461
+390
1579
$12K ﹤0.01%
3,121
-500
1580
$12K ﹤0.01%
1,618
-72
1581
$12K ﹤0.01%
203
+187
1582
$12K ﹤0.01%
137
1583
$12K ﹤0.01%
2,113
+974
1584
$11K ﹤0.01%
188
1585
$11K ﹤0.01%
961
+344
1586
$11K ﹤0.01%
139
1587
$11K ﹤0.01%
152
+72
1588
$11K ﹤0.01%
433
1589
$11K ﹤0.01%
+198
1590
$11K ﹤0.01%
230
+2
1591
$11K ﹤0.01%
+654
1592
$11K ﹤0.01%
218
1593
$11K ﹤0.01%
171
-11
1594
$11K ﹤0.01%
+686
1595
$11K ﹤0.01%
149
-2
1596
$11K ﹤0.01%
233
+5
1597
$11K ﹤0.01%
444
-125
1598
$11K ﹤0.01%
189
+164
1599
$11K ﹤0.01%
274
+11
1600
$11K ﹤0.01%
734
62 63
64
65 66