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
1826
$6K ﹤0.01%
92
+9
1827
$6K ﹤0.01%
267
+144
1828
$6K ﹤0.01%
413
1829
$6K ﹤0.01%
375
-9
1830
$6K ﹤0.01%
256
+238
1831
$6K ﹤0.01%
176
+136
1832
$6K ﹤0.01%
180
1833
$6K ﹤0.01%
267
+74
1834
$6K ﹤0.01%
264
-358
1835
$6K ﹤0.01%
911
1836
$6K ﹤0.01%
129
-212
1837
$6K ﹤0.01%
74
-2
1838
$6K ﹤0.01%
43
+2
1839
$6K ﹤0.01%
105
1840
$6K ﹤0.01%
110
1841
$6K ﹤0.01%
126
+78
1842
$6K ﹤0.01%
159
+37
1843
$6K ﹤0.01%
251
1844
$6K ﹤0.01%
698
+358
1845
$6K ﹤0.01%
2,464
+202
1846
$6K ﹤0.01%
147
1847
$6K ﹤0.01%
132
+17
1848
$6K ﹤0.01%
830
-136
1849
$6K ﹤0.01%
126
1850
$6K ﹤0.01%
900
72 73
74
75 76