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
2226
$2K ﹤0.01%
79
2227
$2K ﹤0.01%
53
-4
2228
$2K ﹤0.01%
25
2229
$2K ﹤0.01%
26
2230
$1K ﹤0.01%
27
-46
2231
$1K ﹤0.01%
23
2232
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13
2233
$1K ﹤0.01%
6
+3
2234
$1K ﹤0.01%
25
+2
2235
$1K ﹤0.01%
50
2236
$1K ﹤0.01%
31
+5
2237
$1K ﹤0.01%
+22
2238
$1K ﹤0.01%
+8
2239
$1K ﹤0.01%
278
2240
$1K ﹤0.01%
12
2241
$1K ﹤0.01%
+6
2242
$1K ﹤0.01%
11
-70
2243
$1K ﹤0.01%
15
2244
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122
2245
$1K ﹤0.01%
17
+8
2246
$1K ﹤0.01%
11
-46
2247
$1K ﹤0.01%
21
-57
2248
$1K ﹤0.01%
120
+13
2249
$1K ﹤0.01%
23
-4
2250
$1K ﹤0.01%
76
88 89
90
91 92