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
2401
$1K ﹤0.01%
+92
2402
$1K ﹤0.01%
25
-34
2403
$1K ﹤0.01%
32
2404
$1K ﹤0.01%
24
2405
$1K ﹤0.01%
4
+2
2406
$1K ﹤0.01%
38
2407
$1K ﹤0.01%
57
-226
2408
$1K ﹤0.01%
69
2409
$1K ﹤0.01%
+106
2410
$1K ﹤0.01%
70
2411
$1K ﹤0.01%
176
2412
$1K ﹤0.01%
40
-1
2413
$1K ﹤0.01%
79
-69
2414
$1K ﹤0.01%
164
-266
2415
$1K ﹤0.01%
55
+7
2416
$1K ﹤0.01%
13
2417
$1K ﹤0.01%
19
-26
2418
$1K ﹤0.01%
14
2419
$1K ﹤0.01%
19
2420
$1K ﹤0.01%
35
-22
2421
$1K ﹤0.01%
6
-7
2422
$1K ﹤0.01%
3
2423
$1K ﹤0.01%
+75
2424
$1K ﹤0.01%
+194
2425
$1K ﹤0.01%
38
95 96
97
98 99