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
1826
$6K ﹤0.01%
830
-136
1827
$6K ﹤0.01%
126
1828
$6K ﹤0.01%
900
1829
$6K ﹤0.01%
156
-2
1830
$6K ﹤0.01%
503
1831
$6K ﹤0.01%
47
+13
1832
$6K ﹤0.01%
668
1833
$6K ﹤0.01%
97
1834
$6K ﹤0.01%
283
1835
$6K ﹤0.01%
46
+1
1836
$6K ﹤0.01%
1,271
-2,275
1837
$6K ﹤0.01%
191
+17
1838
$6K ﹤0.01%
231
+45
1839
$6K ﹤0.01%
240
1840
$6K ﹤0.01%
43
+7
1841
$6K ﹤0.01%
62
1842
$6K ﹤0.01%
132
+4
1843
$6K ﹤0.01%
314
+40
1844
$6K ﹤0.01%
64
1845
$6K ﹤0.01%
100
1846
$6K ﹤0.01%
947
-1,976
1847
$6K ﹤0.01%
+8
1848
$6K ﹤0.01%
+462
1849
$6K ﹤0.01%
286
-200
1850
$6K ﹤0.01%
441
72 73
74
75 76