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
2126
$2K ﹤0.01%
55
2127
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71
2128
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48
2129
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28
+14
2130
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2131
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23
2132
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76
+4
2133
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71
+38
2134
$2K ﹤0.01%
131
-1,121
2135
$2K ﹤0.01%
117
2136
$2K ﹤0.01%
400
2137
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76
-3
2138
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125
2139
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44
-80
2140
$2K ﹤0.01%
28
2141
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65
-65
2142
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2143
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192
-305
2144
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79
+40
2145
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74
-28
2146
$2K ﹤0.01%
63
-8
2147
$2K ﹤0.01%
64
+27
2148
$2K ﹤0.01%
65
2149
$2K ﹤0.01%
70
2150
$2K ﹤0.01%
79
84 85
86
87 88