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
1851
$6K ﹤0.01%
56
1852
$6K ﹤0.01%
447
+374
1853
$6K ﹤0.01%
92
+9
1854
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267
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1855
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598
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1856
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1857
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375
-9
1858
$6K ﹤0.01%
256
+238
1859
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176
+136
1860
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1861
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267
+74
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911
1864
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129
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-4
1869
$6K ﹤0.01%
410
1870
$6K ﹤0.01%
74
-2
1871
$6K ﹤0.01%
543
-7
1872
$6K ﹤0.01%
700
1873
$6K ﹤0.01%
538
+432
1874
$6K ﹤0.01%
189
-4
1875
$6K ﹤0.01%
273
+173
73 74
75
76 77