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
1626
$10K ﹤0.01%
74
+27
1627
$10K ﹤0.01%
2,453
-732
1628
$10K ﹤0.01%
323
1629
$10K ﹤0.01%
199
-25
1630
$10K ﹤0.01%
70
+4
1631
$10K ﹤0.01%
134
+3
1632
$10K ﹤0.01%
437
+8
1633
$10K ﹤0.01%
339
1634
$10K ﹤0.01%
383
+275
1635
$10K ﹤0.01%
155
+11
1636
$10K ﹤0.01%
814
1637
$10K ﹤0.01%
111
-33
1638
$10K ﹤0.01%
7
+3
1639
$10K ﹤0.01%
976
-365
1640
$10K ﹤0.01%
307
1641
$10K ﹤0.01%
746
+38
1642
$10K ﹤0.01%
75
+4
1643
$10K ﹤0.01%
2,608
-1,557
1644
$10K ﹤0.01%
103
+12
1645
$10K ﹤0.01%
61
1646
$10K ﹤0.01%
457
-23
1647
$10K ﹤0.01%
+771
1648
$10K ﹤0.01%
240
+206
1649
$10K ﹤0.01%
97
+77
1650
$10K ﹤0.01%
214
-236
64 65
66
67 68