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
1651
$10K ﹤0.01%
153
1652
$10K ﹤0.01%
273
+43
1653
$10K ﹤0.01%
134
+3
1654
$10K ﹤0.01%
437
+8
1655
$10K ﹤0.01%
339
1656
$10K ﹤0.01%
383
+275
1657
$10K ﹤0.01%
205
-11
1658
$10K ﹤0.01%
267
-73
1659
$10K ﹤0.01%
181
+136
1660
$10K ﹤0.01%
155
+11
1661
$10K ﹤0.01%
814
1662
$10K ﹤0.01%
111
-33
1663
$10K ﹤0.01%
7
+3
1664
$10K ﹤0.01%
976
-365
1665
$10K ﹤0.01%
307
1666
$10K ﹤0.01%
746
+38
1667
$10K ﹤0.01%
75
+4
1668
$10K ﹤0.01%
2,608
-1,557
1669
$10K ﹤0.01%
103
+12
1670
$10K ﹤0.01%
61
1671
$10K ﹤0.01%
457
-23
1672
$9K ﹤0.01%
406
-29
1673
$9K ﹤0.01%
100
+57
1674
$9K ﹤0.01%
737
+724
1675
$9K ﹤0.01%
485
+31
65 66
67
68 69