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
2451
$1K ﹤0.01%
65
2452
$1K ﹤0.01%
90
2453
$1K ﹤0.01%
+234
2454
$1K ﹤0.01%
5
-50
2455
$1K ﹤0.01%
147
2456
$1K ﹤0.01%
90
-42
2457
$1K ﹤0.01%
+162
2458
$1K ﹤0.01%
35
+27
2459
$1K ﹤0.01%
33
2460
$1K ﹤0.01%
22
-27
2461
$1K ﹤0.01%
106
-33
2462
$1K ﹤0.01%
13
-3
2463
$1K ﹤0.01%
+10
2464
$1K ﹤0.01%
69
-32
2465
$1K ﹤0.01%
52
2466
$1K ﹤0.01%
+21
2467
$1K ﹤0.01%
12
+7
2468
$1K ﹤0.01%
30
+7
2469
$1K ﹤0.01%
22
2470
$0 ﹤0.01%
61
2471
$0 ﹤0.01%
+26
2472
– –
-48
2473
– –
-968
2474
$0 ﹤0.01%
4
-11
2475
– –
-77
97 98
99
100 101