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
2276
$1K ﹤0.01%
28
2277
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19
2278
$1K ﹤0.01%
+49
2279
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71
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2280
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23
2281
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111
-29
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2283
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191
2284
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57
+8
2285
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20
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103
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2287
$1K ﹤0.01%
54
2288
$1K ﹤0.01%
119
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2289
$1K ﹤0.01%
93
-52
2290
$1K ﹤0.01%
20
2291
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462
-567
2292
$1K ﹤0.01%
34
2293
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17
-297
2294
$1K ﹤0.01%
121
-1
2295
$1K ﹤0.01%
257
2296
$1K ﹤0.01%
27
-309
2297
$1K ﹤0.01%
31
+16
2298
$1K ﹤0.01%
102
+95
2299
$1K ﹤0.01%
+163
2300
$1K ﹤0.01%
189
+5
90 91
92
93 94