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
2726
– –
-27
2727
$0 ﹤0.01%
12
-33
2728
$0 ﹤0.01%
42
2729
$0 ﹤0.01%
9
-23
2730
– –
-61
2731
– –
-75
2732
$0 ﹤0.01%
18
2733
– –
-187
2734
$0 ﹤0.01%
4
-15
2735
– –
-5
2736
– –
-4
2737
– –
-40
2738
$0 ﹤0.01%
+19
2739
– –
-50
2740
$0 ﹤0.01%
1
-6
2741
$0 ﹤0.01%
3
-16
2742
– –
-56
2743
$0 ﹤0.01%
24
2744
– –
-45
2745
– –
-50
2746
– –
-12
2747
– –
-31
2748
– –
-550
2749
– –
-4
2750
– –
-2
108 109
110
111 112