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
2251
$1K ﹤0.01%
11
2252
$1K ﹤0.01%
21
+8
2253
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18
2254
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30
-8
2255
$1K ﹤0.01%
35
2256
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73
2257
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+51
2258
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20
2259
$1K ﹤0.01%
+139
2260
$1K ﹤0.01%
121
2261
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6
-23
2262
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26
+12
2263
$1K ﹤0.01%
+61
2264
$1K ﹤0.01%
25
2265
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7
2266
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22
+13
2267
$1K ﹤0.01%
+45
2268
$1K ﹤0.01%
21
-285
2269
$1K ﹤0.01%
57
+41
2270
$1K ﹤0.01%
4
2271
$1K ﹤0.01%
33
2272
$1K ﹤0.01%
67
2273
$1K ﹤0.01%
8
-2
2274
$1K ﹤0.01%
65
2275
$1K ﹤0.01%
47
-40
89 90
91
92 93