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
2051
$3K ﹤0.01%
134
+26
2052
$3K ﹤0.01%
+355
2053
$3K ﹤0.01%
29
2054
$3K ﹤0.01%
41
2055
$3K ﹤0.01%
41
+37
2056
$3K ﹤0.01%
154
2057
$3K ﹤0.01%
85
2058
$3K ﹤0.01%
147
2059
$3K ﹤0.01%
84
2060
$3K ﹤0.01%
105
2061
$3K ﹤0.01%
100
-500
2062
$3K ﹤0.01%
+115
2063
$3K ﹤0.01%
6
+1
2064
$3K ﹤0.01%
64
+59
2065
$3K ﹤0.01%
34
2066
$3K ﹤0.01%
70
+17
2067
$3K ﹤0.01%
77
2068
$3K ﹤0.01%
90
+40
2069
$3K ﹤0.01%
185
2070
$3K ﹤0.01%
306
-232
2071
$3K ﹤0.01%
+63
2072
$3K ﹤0.01%
132
2073
$3K ﹤0.01%
32
2074
$3K ﹤0.01%
71
+18
2075
$3K ﹤0.01%
75
81 82
83
84 85