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
2151
$2K ﹤0.01%
386
+302
2152
$2K ﹤0.01%
17
2153
$2K ﹤0.01%
240
2154
$2K ﹤0.01%
62
2155
$2K ﹤0.01%
+92
2156
$2K ﹤0.01%
21
+18
2157
$2K ﹤0.01%
31
2158
$2K ﹤0.01%
410
-192
2159
$2K ﹤0.01%
105
-455
2160
$2K ﹤0.01%
49
+34
2161
$2K ﹤0.01%
72
+17
2162
$2K ﹤0.01%
54
2163
$2K ﹤0.01%
9
2164
$2K ﹤0.01%
15
+7
2165
$2K ﹤0.01%
9
+3
2166
$2K ﹤0.01%
34
2167
$2K ﹤0.01%
93
2168
$2K ﹤0.01%
23
2169
$2K ﹤0.01%
10
+4
2170
$2K ﹤0.01%
817
2171
$2K ﹤0.01%
27
+11
2172
$2K ﹤0.01%
44
-25
2173
$2K ﹤0.01%
68
+19
2174
$2K ﹤0.01%
28
2175
$2K ﹤0.01%
+54
85 86
87
88 89