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
2201
$2K ﹤0.01%
+41
2202
$2K ﹤0.01%
27
2203
$2K ﹤0.01%
93
+12
2204
$2K ﹤0.01%
321
+156
2205
$2K ﹤0.01%
306
-977
2206
$2K ﹤0.01%
23
+2
2207
$2K ﹤0.01%
66
2208
$2K ﹤0.01%
48
2209
$2K ﹤0.01%
53
2210
$2K ﹤0.01%
188
2211
$2K ﹤0.01%
+154
2212
$2K ﹤0.01%
44
2213
$2K ﹤0.01%
98
2214
$2K ﹤0.01%
+2
2215
$2K ﹤0.01%
40
2216
$2K ﹤0.01%
+113
2217
$2K ﹤0.01%
153
-1,954
2218
$2K ﹤0.01%
253
-839
2219
$2K ﹤0.01%
18
-75
2220
$2K ﹤0.01%
121
2221
$2K ﹤0.01%
140
2222
$2K ﹤0.01%
50
-31
2223
$2K ﹤0.01%
+25
2224
$2K ﹤0.01%
+69
2225
$2K ﹤0.01%
190
+69
87 88
89
90 91