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
2251
$1K ﹤0.01%
44
+9
2252
$1K ﹤0.01%
13
2253
$1K ﹤0.01%
17
+1
2254
$1K ﹤0.01%
+33
2255
$1K ﹤0.01%
196
-162
2256
$1K ﹤0.01%
15
-7
2257
$1K ﹤0.01%
+25
2258
$1K ﹤0.01%
+35
2259
$1K ﹤0.01%
22
-34
2260
$1K ﹤0.01%
54
2261
$1K ﹤0.01%
18
2262
$1K ﹤0.01%
71
2263
$1K ﹤0.01%
+23
2264
$1K ﹤0.01%
37
-7
2265
$1K ﹤0.01%
73
2266
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21
2267
$1K ﹤0.01%
36
+17
2268
$1K ﹤0.01%
+14
2269
$1K ﹤0.01%
41
2270
$1K ﹤0.01%
204
2271
$1K ﹤0.01%
19
2272
$1K ﹤0.01%
51
+31
2273
$1K ﹤0.01%
19
2274
$1K ﹤0.01%
57
-37
2275
$1K ﹤0.01%
21
-285
89 90
91
92 93