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
1876
$6K ﹤0.01%
278
1877
$6K ﹤0.01%
253
+37
1878
$6K ﹤0.01%
+118
1879
$6K ﹤0.01%
354
1880
$6K ﹤0.01%
112
+12
1881
$6K ﹤0.01%
125
+25
1882
$6K ﹤0.01%
314
+40
1883
$6K ﹤0.01%
64
1884
$6K ﹤0.01%
100
1885
$6K ﹤0.01%
947
-1,976
1886
$6K ﹤0.01%
+8
1887
$6K ﹤0.01%
+462
1888
$6K ﹤0.01%
286
-200
1889
$6K ﹤0.01%
441
1890
$6K ﹤0.01%
145
1891
$5K ﹤0.01%
116
-23
1892
$5K ﹤0.01%
1,036
-832
1893
$5K ﹤0.01%
261
1894
$5K ﹤0.01%
609
-77
1895
$5K ﹤0.01%
71
+20
1896
$5K ﹤0.01%
83
-4
1897
$5K ﹤0.01%
57
+25
1898
$5K ﹤0.01%
56
-1
1899
$5K ﹤0.01%
133
+62
1900
$5K ﹤0.01%
+139
74 75
76
77 78