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
2301
$1K ﹤0.01%
7
+2
2302
$1K ﹤0.01%
+43
2303
$1K ﹤0.01%
23
-12
2304
$1K ﹤0.01%
36
2305
$1K ﹤0.01%
14
-29
2306
$1K ﹤0.01%
5
+1
2307
$1K ﹤0.01%
40
2308
$1K ﹤0.01%
156
+117
2309
$1K ﹤0.01%
+25
2310
$1K ﹤0.01%
16
+2
2311
$1K ﹤0.01%
302
+277
2312
$1K ﹤0.01%
39
+17
2313
$1K ﹤0.01%
40
+25
2314
$1K ﹤0.01%
+20
2315
$1K ﹤0.01%
16
2316
$1K ﹤0.01%
+100
2317
$1K ﹤0.01%
35
+20
2318
$1K ﹤0.01%
167
-114
2319
$1K ﹤0.01%
+20
2320
$1K ﹤0.01%
+62
2321
$1K ﹤0.01%
144
2322
$1K ﹤0.01%
27
-4
2323
$1K ﹤0.01%
9
2324
$1K ﹤0.01%
30
2325
$1K ﹤0.01%
+124
91 92
93
94 95