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
2101
$3K ﹤0.01%
39
-47
2102
$3K ﹤0.01%
300
2103
$3K ﹤0.01%
87
-28
2104
$3K ﹤0.01%
288
+208
2105
$3K ﹤0.01%
182
+149
2106
$3K ﹤0.01%
+296
2107
$3K ﹤0.01%
165
2108
$3K ﹤0.01%
90
-6
2109
$3K ﹤0.01%
+157
2110
$3K ﹤0.01%
378
+22
2111
$3K ﹤0.01%
126
+21
2112
$3K ﹤0.01%
+100
2113
$3K ﹤0.01%
60
-6
2114
$3K ﹤0.01%
+977
2115
$3K ﹤0.01%
126
2116
$3K ﹤0.01%
55
2117
$3K ﹤0.01%
179
-599
2118
$2K ﹤0.01%
39
2119
$2K ﹤0.01%
39
2120
$2K ﹤0.01%
22
2121
$2K ﹤0.01%
148
2122
$2K ﹤0.01%
174
2123
$2K ﹤0.01%
38
2124
$2K ﹤0.01%
774
+235
2125
$2K ﹤0.01%
8
83 84
85
86 87