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
1926
$5K ﹤0.01%
71
+20
1927
$5K ﹤0.01%
122
-4
1928
$5K ﹤0.01%
367
-10
1929
$5K ﹤0.01%
83
-4
1930
$5K ﹤0.01%
351
1931
$5K ﹤0.01%
295
+4
1932
$5K ﹤0.01%
57
+25
1933
$5K ﹤0.01%
56
-1
1934
$5K ﹤0.01%
133
+62
1935
$5K ﹤0.01%
+139
1936
$5K ﹤0.01%
111
1937
$5K ﹤0.01%
95
+39
1938
$5K ﹤0.01%
570
1939
$5K ﹤0.01%
259
+6
1940
$5K ﹤0.01%
361
1941
$5K ﹤0.01%
263
1942
$5K ﹤0.01%
105
-462
1943
$5K ﹤0.01%
257
-60
1944
$5K ﹤0.01%
99
1945
$5K ﹤0.01%
90
-394
1946
$5K ﹤0.01%
107
-522
1947
$5K ﹤0.01%
610
+508
1948
$5K ﹤0.01%
365
+12
1949
$5K ﹤0.01%
107
1950
$5K ﹤0.01%
+985
76 77
78
79 80