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
2376
$1K ﹤0.01%
69
-76
2377
$1K ﹤0.01%
23
+4
2378
$1K ﹤0.01%
22
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2379
$1K ﹤0.01%
202
2380
$1K ﹤0.01%
42
+9
2381
$1K ﹤0.01%
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2382
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31
-8
2383
$1K ﹤0.01%
70
2384
$1K ﹤0.01%
+25
2385
$1K ﹤0.01%
92
2386
$1K ﹤0.01%
77
-6
2387
$1K ﹤0.01%
+12
2388
$1K ﹤0.01%
+20
2389
$1K ﹤0.01%
47
2390
$1K ﹤0.01%
42
2391
$1K ﹤0.01%
+48
2392
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51
2393
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28
-750
2394
$1K ﹤0.01%
23
2395
$1K ﹤0.01%
+18
2396
$1K ﹤0.01%
+28
2397
$1K ﹤0.01%
+8
2398
$1K ﹤0.01%
45
-4,600
2399
$1K ﹤0.01%
11
2400
$1K ﹤0.01%
21
+8
94 95
96
97 98