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
251
$428K 0.05%
2,831
+530
252
$426K 0.05%
4,270
-12
253
$425K 0.05%
839
+790
254
$423K 0.05%
3,884
+444
255
$423K 0.05%
1,280
-68
256
$420K 0.05%
890
-54
257
$418K 0.05%
1,670
+75
258
$417K 0.05%
1,800
-145
259
$416K 0.05%
9,618
+742
260
$412K 0.05%
2,715
+281
261
$412K 0.05%
1,236
+172
262
$408K 0.05%
4,556
+372
263
$407K 0.05%
1,828
+263
264
$407K 0.05%
3,446
+394
265
$404K 0.05%
22,506
-2,538
266
$402K 0.05%
1,605
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267
$402K 0.05%
14,383
-113
268
$401K 0.05%
13,683
+153
269
$401K 0.05%
3,254
-219
270
$400K 0.05%
2,536
+56
271
$399K 0.05%
3,837
+422
272
$399K 0.05%
3,015
+82
273
$398K 0.05%
570
+31
274
$397K 0.05%
4,337
-237
275
$397K 0.05%
7,734
+658
9 10
11
12 13