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
1701
$9K ﹤0.01%
420
1702
$9K ﹤0.01%
187
+6
1703
$9K ﹤0.01%
191
1704
$9K ﹤0.01%
247
-534
1705
$9K ﹤0.01%
346
1706
$9K ﹤0.01%
310
+210
1707
$9K ﹤0.01%
230
+190
1708
$9K ﹤0.01%
316
+173
1709
$9K ﹤0.01%
455
-116
1710
$9K ﹤0.01%
117
+88
1711
$9K ﹤0.01%
355
-10
1712
$9K ﹤0.01%
39
+2
1713
$9K ﹤0.01%
3,530
-4,214
1714
$9K ﹤0.01%
1,761
1715
$9K ﹤0.01%
1,018
+878
1716
$9K ﹤0.01%
330
1717
$9K ﹤0.01%
160
+153
1718
$9K ﹤0.01%
+274
1719
$9K ﹤0.01%
240
1720
$9K ﹤0.01%
122
+101
1721
$9K ﹤0.01%
112
+96
1722
$9K ﹤0.01%
236
+23
1723
$9K ﹤0.01%
199
+27
1724
$9K ﹤0.01%
212
-125
1725
$9K ﹤0.01%
+380
67 68
69
70 71