QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
2151
$2K ﹤0.01%
98
2152
$2K ﹤0.01%
+113
2153
$2K ﹤0.01%
153
-1,954
2154
$2K ﹤0.01%
253
-839
2155
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23
2156
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76
+4
2157
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71
+38
2158
$2K ﹤0.01%
131
-1,121
2159
$2K ﹤0.01%
117
2160
$2K ﹤0.01%
400
2161
$2K ﹤0.01%
76
-3
2162
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125
2163
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44
-80
2164
$2K ﹤0.01%
28
2165
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65
-65
2166
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54
2167
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+25
2168
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190
+69
2169
$2K ﹤0.01%
79
2170
$2K ﹤0.01%
53
-4
2171
$2K ﹤0.01%
25
2172
$2K ﹤0.01%
26
2173
$2K ﹤0.01%
110
-79
2174
$2K ﹤0.01%
192
-305
2175
$2K ﹤0.01%
79
+40
85 86
87
88 89