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
2426
$1K ﹤0.01%
191
2427
$1K ﹤0.01%
57
+8
2428
$1K ﹤0.01%
103
-56
2429
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54
2430
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119
-616
2431
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93
-52
2432
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462
-567
2433
$1K ﹤0.01%
34
2434
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17
-297
2435
$1K ﹤0.01%
121
-1
2436
$1K ﹤0.01%
257
2437
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27
-309
2438
$1K ﹤0.01%
31
+16
2439
$1K ﹤0.01%
102
+95
2440
$1K ﹤0.01%
+163
2441
$1K ﹤0.01%
189
+5
2442
$1K ﹤0.01%
156
+117
2443
$1K ﹤0.01%
+25
2444
$1K ﹤0.01%
16
+2
2445
$1K ﹤0.01%
39
+17
2446
$1K ﹤0.01%
+100
2447
$1K ﹤0.01%
35
+20
2448
$1K ﹤0.01%
30
2449
$1K ﹤0.01%
+124
2450
$1K ﹤0.01%
39
96 97
98
99 100