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
1901
$5K ﹤0.01%
+131
1902
$5K ﹤0.01%
+173
1903
$5K ﹤0.01%
73
1904
$5K ﹤0.01%
135
+15
1905
$5K ﹤0.01%
94
-41
1906
$5K ﹤0.01%
80
1907
$5K ﹤0.01%
63
1908
$5K ﹤0.01%
240
+87
1909
$5K ﹤0.01%
376
1910
$5K ﹤0.01%
318
+313
1911
$5K ﹤0.01%
71
+36
1912
$5K ﹤0.01%
61
1913
$5K ﹤0.01%
121
1914
$5K ﹤0.01%
81
1915
$5K ﹤0.01%
181
1916
$5K ﹤0.01%
65
+5
1917
$5K ﹤0.01%
18
1918
$5K ﹤0.01%
139
1919
$5K ﹤0.01%
261
1920
$5K ﹤0.01%
609
-77
1921
$5K ﹤0.01%
116
-23
1922
$5K ﹤0.01%
1,036
-832
1923
$5K ﹤0.01%
131
-28
1924
$5K ﹤0.01%
102
1925
$5K ﹤0.01%
54
75 76
77
78 79