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
1901
$5K ﹤0.01%
111
1902
$5K ﹤0.01%
263
1903
$5K ﹤0.01%
105
-462
1904
$5K ﹤0.01%
257
-60
1905
$5K ﹤0.01%
99
1906
$5K ﹤0.01%
90
-394
1907
$5K ﹤0.01%
107
-522
1908
$5K ﹤0.01%
27
-1
1909
$5K ﹤0.01%
93
1910
$5K ﹤0.01%
+62
1911
$5K ﹤0.01%
112
-201
1912
$5K ﹤0.01%
130
+63
1913
$5K ﹤0.01%
473
+35
1914
$5K ﹤0.01%
131
-28
1915
$5K ﹤0.01%
102
1916
$5K ﹤0.01%
54
1917
$5K ﹤0.01%
64
+14
1918
$5K ﹤0.01%
151
+20
1919
$5K ﹤0.01%
121
+75
1920
$5K ﹤0.01%
127
+16
1921
$5K ﹤0.01%
+131
1922
$5K ﹤0.01%
+173
1923
$5K ﹤0.01%
122
-4
1924
$5K ﹤0.01%
367
-10
1925
$5K ﹤0.01%
351
75 76
77
78 79