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
401
$237K 0.03%
1,790
+496
402
$237K 0.03%
6,662
+90
403
$236K 0.03%
3,051
-338
404
$236K 0.03%
4,579
+281
405
$236K 0.03%
3,612
-182
406
$232K 0.03%
3,113
+248
407
$231K 0.03%
669
-12
408
$231K 0.03%
1,042
+172
409
$230K 0.03%
2,450
-54
410
$230K 0.03%
1,061
+110
411
$230K 0.03%
949
-57
412
$229K 0.03%
1,009
+329
413
$226K 0.03%
3,142
+18
414
$224K 0.03%
8,757
415
$223K 0.03%
444
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416
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417
$221K 0.03%
509
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418
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5,639
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419
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917
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420
$221K 0.03%
4,782
-215
421
$220K 0.03%
3,059
+328
422
$220K 0.03%
52,307
-941
423
$219K 0.03%
4,518
+81
424
$218K 0.03%
7,350
+2,982
425
$217K 0.03%
1,830
+42
15 16
17
18 19