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
2076
$3K ﹤0.01%
72
2077
$3K ﹤0.01%
16
+3
2078
$3K ﹤0.01%
32
+9
2079
$3K ﹤0.01%
34
2080
$3K ﹤0.01%
129
+52
2081
$3K ﹤0.01%
130
+6
2082
$3K ﹤0.01%
109
-8
2083
$3K ﹤0.01%
158
+17
2084
$3K ﹤0.01%
28
+9
2085
$3K ﹤0.01%
76
2086
$3K ﹤0.01%
38
2087
$3K ﹤0.01%
+163
2088
$3K ﹤0.01%
+41
2089
$3K ﹤0.01%
106
2090
$3K ﹤0.01%
24
+2
2091
$3K ﹤0.01%
87
2092
$3K ﹤0.01%
87
2093
$3K ﹤0.01%
26
-4
2094
$3K ﹤0.01%
83
2095
$3K ﹤0.01%
176
2096
$3K ﹤0.01%
51
+49
2097
$3K ﹤0.01%
+110
2098
$3K ﹤0.01%
32
+24
2099
$3K ﹤0.01%
50
2100
$3K ﹤0.01%
28
+13
82 83
84
85 86