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
376
$264K 0.03%
5,319
+729
377
$262K 0.03%
777
378
$259K 0.03%
6,280
+400
379
$258K 0.03%
1,035
+59
380
$257K 0.03%
2,851
+399
381
$257K 0.03%
1,796
-143
382
$257K 0.03%
27,587
+15,394
383
$257K 0.03%
5,520
+5
384
$256K 0.03%
1,059
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385
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1,053
+4
386
$255K 0.03%
8,460
-1,687
387
$254K 0.03%
1,237
+187
388
$251K 0.03%
4,176
+510
389
$251K 0.03%
2,910
+28
390
$250K 0.03%
2,515
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391
$249K 0.03%
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$249K 0.03%
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393
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4,290
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394
$245K 0.03%
3,466
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395
$244K 0.03%
447
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396
$243K 0.03%
8,178
-250
397
$243K 0.03%
1,313
-200
398
$241K 0.03%
3,515
-972
399
$238K 0.03%
1,216
+137
400
$238K 0.03%
4,677
14 15
16
17 18