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
326
$332K 0.04%
2,431
+35
327
$329K 0.04%
3,242
-197
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83,488
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$321K 0.04%
28,730
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331
$319K 0.04%
12,626
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332
$318K 0.04%
2,346
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333
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334
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8,455
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335
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2,674
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336
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337
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338
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+2,886
339
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2,623
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340
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342
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343
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4,284
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344
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2,388
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345
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9,650
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346
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1,993
-169
347
$296K 0.04%
2,164
+38
348
$295K 0.04%
13,805
+3,202
349
$294K 0.04%
605
+152
350
$293K 0.04%
28,129
-1,171
12 13
14
15 16