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
2451
$1K ﹤0.01%
12
+9
2452
$1K ﹤0.01%
9
-96
2453
$1K ﹤0.01%
29
-22
2454
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69
-76
2455
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23
+4
2456
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22
+16
2457
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202
2458
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13
2459
$1K ﹤0.01%
42
+9
2460
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33
2461
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31
-8
2462
$1K ﹤0.01%
70
2463
$1K ﹤0.01%
+25
2464
$1K ﹤0.01%
92
2465
$1K ﹤0.01%
77
-6
2466
$1K ﹤0.01%
278
2467
$1K ﹤0.01%
12
2468
$1K ﹤0.01%
+6
2469
$1K ﹤0.01%
+12
2470
$0 ﹤0.01%
9
-23
2471
– –
-61
2472
– –
-75
2473
$0 ﹤0.01%
27
-12
2474
$0 ﹤0.01%
5
2475
– –
-414
97 98
99
100 101