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
2526
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-416
2527
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-500
2528
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2529
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-46
2530
$0 ﹤0.01%
+7
2531
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-39
2532
$0 ﹤0.01%
56
+36
2533
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-110
2534
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-46
2535
– –
-2,089
2536
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-214
2537
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-79
2538
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-52
2539
– –
-2,037
2540
– –
-1,000
2541
– –
-812
2542
$0 ﹤0.01%
6
2543
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-300
2544
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-1,014
2545
– –
-615
2546
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-34
2547
– –
-3,252
2548
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-453
2549
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-21,890
2550
– –
-353
100 101
102
103 104