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
1701
$9K ﹤0.01%
144
1702
$9K ﹤0.01%
+219
1703
$9K ﹤0.01%
1,253
+55
1704
$9K ﹤0.01%
57
+25
1705
$9K ﹤0.01%
123
-120
1706
$9K ﹤0.01%
2,054
-439
1707
$9K ﹤0.01%
236
1708
$9K ﹤0.01%
108
1709
$9K ﹤0.01%
920
+53
1710
$9K ﹤0.01%
738
+266
1711
$9K ﹤0.01%
33
1712
$9K ﹤0.01%
455
-116
1713
$9K ﹤0.01%
782
1714
$9K ﹤0.01%
176
+3
1715
$9K ﹤0.01%
+154
1716
$9K ﹤0.01%
+219
1717
$9K ﹤0.01%
204
1718
$9K ﹤0.01%
678
+492
1719
$9K ﹤0.01%
830
-682
1720
$9K ﹤0.01%
616
+532
1721
$9K ﹤0.01%
280
1722
$9K ﹤0.01%
122
+101
1723
$9K ﹤0.01%
112
+96
1724
$9K ﹤0.01%
178
1725
$9K ﹤0.01%
1,570
67 68
69
70 71