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
2201
$2K ﹤0.01%
15
+7
2202
$2K ﹤0.01%
9
+3
2203
$2K ﹤0.01%
34
2204
$2K ﹤0.01%
93
2205
$2K ﹤0.01%
23
2206
$2K ﹤0.01%
10
+4
2207
$2K ﹤0.01%
817
2208
$2K ﹤0.01%
27
+11
2209
$2K ﹤0.01%
44
-25
2210
$2K ﹤0.01%
23
+2
2211
$2K ﹤0.01%
66
2212
$2K ﹤0.01%
68
+19
2213
$2K ﹤0.01%
28
2214
$2K ﹤0.01%
+54
2215
$2K ﹤0.01%
+154
2216
$2K ﹤0.01%
44
2217
$2K ﹤0.01%
144
2218
$2K ﹤0.01%
57
2219
$2K ﹤0.01%
146
2220
$2K ﹤0.01%
7
-4
2221
$2K ﹤0.01%
+2
2222
$2K ﹤0.01%
40
2223
$2K ﹤0.01%
18
-75
2224
$2K ﹤0.01%
121
2225
$2K ﹤0.01%
140
87 88
89
90 91