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
2351
$1K ﹤0.01%
22
2352
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32
2353
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24
2354
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4
+2
2355
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38
2356
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57
-226
2357
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69
2358
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+106
2359
$1K ﹤0.01%
70
2360
$1K ﹤0.01%
176
2361
$1K ﹤0.01%
40
-1
2362
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79
-69
2363
$1K ﹤0.01%
164
-266
2364
$1K ﹤0.01%
55
+7
2365
$1K ﹤0.01%
13
2366
$1K ﹤0.01%
19
-26
2367
$1K ﹤0.01%
14
2368
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19
2369
$1K ﹤0.01%
+84
2370
$1K ﹤0.01%
42
+3
2371
$1K ﹤0.01%
+4
2372
$1K ﹤0.01%
94
2373
$1K ﹤0.01%
12
+9
2374
$1K ﹤0.01%
9
-96
2375
$1K ﹤0.01%
29
-22
93 94
95
96 97