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
276
$397K 0.05%
1,522
+100
277
$396K 0.05%
2,529
+474
278
$395K 0.05%
7,261
+525
279
$394K 0.05%
2,395
+427
280
$392K 0.05%
2,990
+254
281
$390K 0.05%
10,343
+919
282
$388K 0.05%
8,773
+1,258
283
$387K 0.05%
1,315
+94
284
$387K 0.05%
2,960
+71
285
$383K 0.05%
6,008
+1,270
286
$382K 0.05%
6,764
+621
287
$378K 0.05%
6,372
-984
288
$377K 0.05%
5,435
+243
289
$375K 0.05%
2,535
-526
290
$373K 0.05%
1,098
+48
291
$372K 0.05%
2,115
+1
292
$371K 0.04%
2,671
+42
293
$369K 0.04%
4,320
+274
294
$368K 0.04%
845
+25
295
$366K 0.04%
5,208
+308
296
$366K 0.04%
3,528
+354
297
$363K 0.04%
11,659
+1,241
298
$362K 0.04%
5,625
+22
299
$362K 0.04%
1,686
-82
300
$361K 0.04%
8,552
+2,197
10 11
12
13 14