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
1601
$11K ﹤0.01%
162
+62
1602
$11K ﹤0.01%
251
+206
1603
$11K ﹤0.01%
112
+30
1604
$11K ﹤0.01%
560
1605
$11K ﹤0.01%
79
1606
$11K ﹤0.01%
98
+6
1607
$11K ﹤0.01%
121
+2
1608
$11K ﹤0.01%
204
1609
$11K ﹤0.01%
312
1610
$11K ﹤0.01%
241
1611
$11K ﹤0.01%
166
-40
1612
$11K ﹤0.01%
57
+36
1613
$11K ﹤0.01%
177
-116
1614
$11K ﹤0.01%
85
-100
1615
$11K ﹤0.01%
555
1616
$11K ﹤0.01%
72
+55
1617
$11K ﹤0.01%
+135
1618
$11K ﹤0.01%
588
+141
1619
$11K ﹤0.01%
417
-6
1620
$11K ﹤0.01%
142
-5
1621
$11K ﹤0.01%
139
1622
$11K ﹤0.01%
1,016
+549
1623
$11K ﹤0.01%
346
1624
$11K ﹤0.01%
846
-183
1625
$10K ﹤0.01%
147
+40
63 64
65
66 67