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
1726
$8K ﹤0.01%
+83
1727
$8K ﹤0.01%
963
1728
$8K ﹤0.01%
244
1729
$8K ﹤0.01%
1,663
+1,544
1730
$8K ﹤0.01%
474
+27
1731
$8K ﹤0.01%
+653
1732
$8K ﹤0.01%
178
1733
$8K ﹤0.01%
59
+12
1734
$8K ﹤0.01%
1,701
+1,559
1735
$8K ﹤0.01%
280
1736
$8K ﹤0.01%
162
+4
1737
$8K ﹤0.01%
+120
1738
$8K ﹤0.01%
114
1739
$8K ﹤0.01%
94
1740
$8K ﹤0.01%
92
-87
1741
$8K ﹤0.01%
320
1742
$8K ﹤0.01%
67
+45
1743
$8K ﹤0.01%
190
1744
$8K ﹤0.01%
49
1745
$8K ﹤0.01%
107
-97
1746
$8K ﹤0.01%
98
-43
1747
$8K ﹤0.01%
51
+6
1748
$8K ﹤0.01%
105
1749
$8K ﹤0.01%
591
-1,570
1750
$8K ﹤0.01%
+179
68 69
70
71 72