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
1676
$9K ﹤0.01%
+926
1677
$9K ﹤0.01%
182
-1
1678
$9K ﹤0.01%
46
+3
1679
$9K ﹤0.01%
420
1680
$9K ﹤0.01%
187
+6
1681
$9K ﹤0.01%
191
1682
$9K ﹤0.01%
247
-534
1683
$9K ﹤0.01%
346
1684
$9K ﹤0.01%
310
+210
1685
$9K ﹤0.01%
230
+190
1686
$9K ﹤0.01%
316
+173
1687
$9K ﹤0.01%
117
+88
1688
$9K ﹤0.01%
355
-10
1689
$9K ﹤0.01%
39
+2
1690
$9K ﹤0.01%
3,530
-4,214
1691
$9K ﹤0.01%
1,761
1692
$9K ﹤0.01%
1,018
+878
1693
$9K ﹤0.01%
330
1694
$9K ﹤0.01%
160
+153
1695
$9K ﹤0.01%
+274
1696
$9K ﹤0.01%
240
1697
$9K ﹤0.01%
236
+23
1698
$9K ﹤0.01%
199
+27
1699
$9K ﹤0.01%
212
-125
1700
$9K ﹤0.01%
+380
66 67
68
69 70