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
1576
$12K ﹤0.01%
117
1577
$12K ﹤0.01%
173
+103
1578
$12K ﹤0.01%
375
1579
$12K ﹤0.01%
461
+390
1580
$12K ﹤0.01%
403
-99
1581
$12K ﹤0.01%
690
-68
1582
$12K ﹤0.01%
312
+133
1583
$12K ﹤0.01%
137
1584
$11K ﹤0.01%
121
+2
1585
$11K ﹤0.01%
204
1586
$11K ﹤0.01%
241
1587
$11K ﹤0.01%
188
1588
$11K ﹤0.01%
961
+344
1589
$11K ﹤0.01%
162
+62
1590
$11K ﹤0.01%
251
+206
1591
$11K ﹤0.01%
112
+30
1592
$11K ﹤0.01%
560
1593
$11K ﹤0.01%
79
1594
$11K ﹤0.01%
98
+6
1595
$11K ﹤0.01%
177
-116
1596
$11K ﹤0.01%
85
-100
1597
$11K ﹤0.01%
555
1598
$11K ﹤0.01%
72
+55
1599
$11K ﹤0.01%
+135
1600
$11K ﹤0.01%
588
+141
62 63
64
65 66