QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$9.7M
2
+$3.93M
3
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$7.89M
2
+$2.34M
3
+$1.68M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$869K
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
226
$493K 0.06%
9,743
+1,003
227
$488K 0.06%
5,800
+594
228
$484K 0.06%
2,532
-148
229
$484K 0.06%
1,682
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230
$482K 0.06%
2,744
+215
231
$480K 0.06%
77,498
+14,133
232
$475K 0.06%
3,697
+785
233
$471K 0.06%
8,114
+398
234
$465K 0.06%
2,867
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235
$461K 0.06%
8,042
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236
$459K 0.06%
9,231
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237
$455K 0.06%
9,974
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238
$451K 0.05%
8,347
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239
$450K 0.05%
7,935
+265
240
$447K 0.05%
49,028
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241
$445K 0.05%
7,515
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242
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5,000
243
$442K 0.05%
188
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244
$440K 0.05%
3,858
+144
245
$436K 0.05%
3,141
+24
246
$434K 0.05%
22,209
+3,978
247
$433K 0.05%
3,302
+377
248
$433K 0.05%
1,806
+33
249
$432K 0.05%
5,085
+496
250
$429K 0.05%
8,632
+595
8 9
10
11 12