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
301
$361K 0.04%
4,540
+536
302
$359K 0.04%
11,666
+270
303
$358K 0.04%
2,253
-745
304
$355K 0.04%
2,615
+414
305
$354K 0.04%
2,285
+47
306
$354K 0.04%
1,422
+50
307
$352K 0.04%
1,022
+20
308
$351K 0.04%
2,189
+129
309
$350K 0.04%
17,565
+415
310
$350K 0.04%
2,657
+80
311
$350K 0.04%
3,895
+74
312
$348K 0.04%
2,716
313
$348K 0.04%
5,140
+1,130
314
$347K 0.04%
6,483
+241
315
$346K 0.04%
169
+10
316
$344K 0.04%
4,345
+378
317
$342K 0.04%
5,610
+764
318
$342K 0.04%
20,233
+453
319
$342K 0.04%
5,214
-241
320
$339K 0.04%
16,991
+5,034
321
$337K 0.04%
7,357
+490
322
$337K 0.04%
1,546
+73
323
$333K 0.04%
1,935
+213
324
$333K 0.04%
53,070
+6,684
325
$332K 0.04%
12,285
-162
11 12
13
14 15