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
2276
$1K ﹤0.01%
57
+41
2277
$1K ﹤0.01%
27
-10
2278
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4
2279
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33
2280
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67
2281
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74
+15
2282
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21
2283
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20
2284
$1K ﹤0.01%
38
2285
$1K ﹤0.01%
97
2286
$1K ﹤0.01%
17
2287
$1K ﹤0.01%
71
+23
2288
$1K ﹤0.01%
24
-4
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$1K ﹤0.01%
50
+4
2290
$1K ﹤0.01%
22
-37
2291
$1K ﹤0.01%
24
-8
2292
$1K ﹤0.01%
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2293
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+29
2294
$1K ﹤0.01%
+92
2295
$1K ﹤0.01%
25
-34
2296
$1K ﹤0.01%
7
+2
2297
$1K ﹤0.01%
+43
2298
$1K ﹤0.01%
23
-12
2299
$1K ﹤0.01%
36
2300
$1K ﹤0.01%
14
-29
90 91
92
93 94