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
1776
$7K ﹤0.01%
+598
1777
$7K ﹤0.01%
122
+53
1778
$7K ﹤0.01%
950
-210
1779
$7K ﹤0.01%
131
1780
$7K ﹤0.01%
166
+36
1781
$7K ﹤0.01%
68
1782
$7K ﹤0.01%
196
+17
1783
$7K ﹤0.01%
86
+9
1784
$7K ﹤0.01%
305
1785
$7K ﹤0.01%
396
1786
$7K ﹤0.01%
244
1787
$7K ﹤0.01%
105
+41
1788
$7K ﹤0.01%
74
+37
1789
$7K ﹤0.01%
77
1790
$7K ﹤0.01%
71
1791
$7K ﹤0.01%
170
+79
1792
$7K ﹤0.01%
643
+34
1793
$7K ﹤0.01%
302
-34
1794
$7K ﹤0.01%
93
+13
1795
$7K ﹤0.01%
529
1796
$7K ﹤0.01%
135
1797
$7K ﹤0.01%
117
-11
1798
$7K ﹤0.01%
+558
1799
$7K ﹤0.01%
148
1800
$7K ﹤0.01%
174
+169
70 71
72
73 74