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
2176
$2K ﹤0.01%
74
-28
2177
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63
-8
2178
$2K ﹤0.01%
64
+27
2179
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65
2180
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28
2181
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+17
2182
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70
2183
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79
2184
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31
2185
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386
+302
2186
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17
2187
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240
2188
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62
2189
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79
2190
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133
-711
2191
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+92
2192
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21
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2193
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2194
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35
2195
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410
-192
2196
$2K ﹤0.01%
105
-455
2197
$2K ﹤0.01%
49
+34
2198
$2K ﹤0.01%
72
+17
2199
$2K ﹤0.01%
54
2200
$2K ﹤0.01%
9
86 87
88
89 90