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
1776
$7K ﹤0.01%
301
1777
$7K ﹤0.01%
259
+237
1778
$7K ﹤0.01%
95
-5
1779
$7K ﹤0.01%
362
-101
1780
$7K ﹤0.01%
176
+168
1781
$7K ﹤0.01%
101
-56
1782
$7K ﹤0.01%
134
+62
1783
$7K ﹤0.01%
90
1784
$7K ﹤0.01%
314
1785
$7K ﹤0.01%
159
-1,039
1786
$7K ﹤0.01%
148
+32
1787
$7K ﹤0.01%
196
1788
$7K ﹤0.01%
215
+34
1789
$7K ﹤0.01%
265
+5
1790
$7K ﹤0.01%
149
1791
$7K ﹤0.01%
117
-11
1792
$7K ﹤0.01%
+558
1793
$7K ﹤0.01%
174
+169
1794
$7K ﹤0.01%
188
-306
1795
$7K ﹤0.01%
1,516
+131
1796
$7K ﹤0.01%
+598
1797
$7K ﹤0.01%
122
+53
1798
$7K ﹤0.01%
950
-210
1799
$7K ﹤0.01%
87
1800
$7K ﹤0.01%
62
+30
70 71
72
73 74