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
2551
– –
-1,635
2552
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-2,740
2553
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-1,333
2554
$0 ﹤0.01%
6
-5
2555
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22
+20
2556
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2557
$0 ﹤0.01%
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2558
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5
2559
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2560
$0 ﹤0.01%
+11
2561
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-560
2562
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2563
$0 ﹤0.01%
5
-1
2564
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2568
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2570
$0 ﹤0.01%
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2571
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2572
$0 ﹤0.01%
21
+12
2573
– –
-50
2574
– –
-13
2575
$0 ﹤0.01%
22
101 102
103
104 105