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
2226
$2K ﹤0.01%
50
-31
2227
$2K ﹤0.01%
+43
2228
$2K ﹤0.01%
55
2229
$2K ﹤0.01%
+69
2230
$1K ﹤0.01%
+20
2231
$1K ﹤0.01%
47
2232
$1K ﹤0.01%
42
2233
$1K ﹤0.01%
+48
2234
$1K ﹤0.01%
51
2235
$1K ﹤0.01%
28
-750
2236
$1K ﹤0.01%
23
2237
$1K ﹤0.01%
+18
2238
$1K ﹤0.01%
15
-7
2239
$1K ﹤0.01%
+25
2240
$1K ﹤0.01%
+35
2241
$1K ﹤0.01%
22
-34
2242
$1K ﹤0.01%
54
2243
$1K ﹤0.01%
18
2244
$1K ﹤0.01%
71
2245
$1K ﹤0.01%
+23
2246
$1K ﹤0.01%
36
+17
2247
$1K ﹤0.01%
+28
2248
$1K ﹤0.01%
+8
2249
$1K ﹤0.01%
45
-4,600
2250
$1K ﹤0.01%
51
+31
88 89
90
91 92