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
2626
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-31
2627
– –
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2628
$0 ﹤0.01%
3
2629
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40
+5
2630
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+2
2631
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2632
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2633
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$0 ﹤0.01%
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2636
$0 ﹤0.01%
3
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2637
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2638
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2639
$0 ﹤0.01%
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2641
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$0 ﹤0.01%
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2643
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$0 ﹤0.01%
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10
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2647
$0 ﹤0.01%
3
-1
2648
– –
-33
2649
– –
-932
2650
$0 ﹤0.01%
1
-674
104 105
106
107 108