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
351
$290K 0.04%
3,994
-132
352
$289K 0.04%
+1,345
353
$287K 0.03%
1,733
-75
354
$287K 0.03%
3,446
+50
355
$287K 0.03%
20,008
+2,803
356
$285K 0.03%
17,106
-264
357
$284K 0.03%
2,809
+31
358
$283K 0.03%
1,195
-53
359
$281K 0.03%
2,817
+277
360
$280K 0.03%
1,889
-51
361
$280K 0.03%
1,872
+310
362
$279K 0.03%
3,167
-630
363
$279K 0.03%
1,119
-210
364
$278K 0.03%
3,266
+147
365
$277K 0.03%
757
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366
$276K 0.03%
81,854
+31,770
367
$275K 0.03%
6,128
-654
368
$274K 0.03%
2,293
+1,926
369
$270K 0.03%
+1,552
370
$269K 0.03%
47,376
+10,685
371
$268K 0.03%
4,728
+270
372
$267K 0.03%
8,885
+26
373
$266K 0.03%
515
+46
374
$266K 0.03%
15,921
+68
375
$265K 0.03%
110,163
+14,184
13 14
15
16 17