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
1751
$8K ﹤0.01%
+179
1752
$8K ﹤0.01%
+653
1753
$8K ﹤0.01%
178
1754
$8K ﹤0.01%
59
+12
1755
$8K ﹤0.01%
1,701
+1,559
1756
$8K ﹤0.01%
280
1757
$8K ﹤0.01%
115
-39
1758
$8K ﹤0.01%
51
1759
$8K ﹤0.01%
162
+4
1760
$8K ﹤0.01%
+120
1761
$8K ﹤0.01%
303
-359
1762
$8K ﹤0.01%
246
1763
$8K ﹤0.01%
114
1764
$8K ﹤0.01%
94
1765
$8K ﹤0.01%
106
+93
1766
$8K ﹤0.01%
92
-87
1767
$8K ﹤0.01%
320
1768
$8K ﹤0.01%
67
+45
1769
$8K ﹤0.01%
190
1770
$8K ﹤0.01%
49
1771
$8K ﹤0.01%
107
-97
1772
$8K ﹤0.01%
98
-43
1773
$7K ﹤0.01%
+169
1774
$7K ﹤0.01%
149
1775
$7K ﹤0.01%
1,516
+131
69 70
71
72 73