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
1801
$7K ﹤0.01%
130
-5
1802
$7K ﹤0.01%
131
1803
$7K ﹤0.01%
166
+36
1804
$7K ﹤0.01%
68
1805
$7K ﹤0.01%
196
+17
1806
$7K ﹤0.01%
86
+9
1807
$7K ﹤0.01%
305
1808
$7K ﹤0.01%
396
1809
$7K ﹤0.01%
244
1810
$7K ﹤0.01%
105
+41
1811
$7K ﹤0.01%
74
+37
1812
$7K ﹤0.01%
77
1813
$7K ﹤0.01%
71
1814
$7K ﹤0.01%
170
+79
1815
$7K ﹤0.01%
643
+34
1816
$7K ﹤0.01%
302
-34
1817
$7K ﹤0.01%
93
+13
1818
$7K ﹤0.01%
529
1819
$7K ﹤0.01%
135
1820
$7K ﹤0.01%
37
-258
1821
$7K ﹤0.01%
122
1822
$6K ﹤0.01%
227
1823
$6K ﹤0.01%
340
1824
$6K ﹤0.01%
56
1825
$6K ﹤0.01%
447
+374
71 72
73
74 75