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
2501
– –
-2,089
2502
– –
-214
2503
– –
-79
2504
– –
-52
2505
– –
-2,037
2506
– –
-1,000
2507
– –
-812
2508
– –
-1,983
2509
– –
-17,990
2510
– –
-2,205
2511
– –
-13
2512
– –
-9,756
2513
$0 ﹤0.01%
6
2514
– –
-300
2515
– –
-1,014
2516
– –
-615
2517
– –
-34
2518
– –
-3,252
2519
– –
-453
2520
– –
-21,890
2521
– –
-353
2522
– –
-1,635
2523
– –
-2,740
2524
– –
-1,333
2525
$0 ﹤0.01%
+4
99 100
101
102 103