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
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%
43
+2
1883
$6K ﹤0.01%
105
1884
$6K ﹤0.01%
110
1885
$6K ﹤0.01%
126
+78
1886
$6K ﹤0.01%
159
+37
1887
$6K ﹤0.01%
145
1888
$6K ﹤0.01%
251
1889
$6K ﹤0.01%
698
+358
1890
$6K ﹤0.01%
2,464
+202
1891
$5K ﹤0.01%
27
-1
1892
$5K ﹤0.01%
93
1893
$5K ﹤0.01%
+62
1894
$5K ﹤0.01%
112
-201
1895
$5K ﹤0.01%
130
+63
1896
$5K ﹤0.01%
473
+35
1897
$5K ﹤0.01%
64
+14
1898
$5K ﹤0.01%
151
+20
1899
$5K ﹤0.01%
121
+75
1900
$5K ﹤0.01%
127
+16
74 75
76
77 78