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
426
$217K 0.03%
7,667
+2,250
427
$217K 0.03%
2,826
+47
428
$217K 0.03%
3,316
-575
429
$215K 0.03%
1,921
-311
430
$214K 0.03%
1,562
+12
431
$214K 0.03%
34,916
-1,277
432
$214K 0.03%
14,444
+704
433
$213K 0.03%
2,895
434
$212K 0.03%
851
-52
435
$210K 0.03%
1,043
-7
436
$209K 0.03%
2,778
-28
437
$207K 0.03%
2,309
+40
438
$207K 0.03%
1,778
+130
439
$205K 0.02%
1,483
+132
440
$205K 0.02%
1,621
+42
441
$204K 0.02%
2,908
442
$203K 0.02%
5,778
-153
443
$203K 0.02%
8,111
+79
444
$202K 0.02%
3,705
-141
445
$201K 0.02%
5,792
+1,788
446
$201K 0.02%
1,220
+348
447
$200K 0.02%
2,781
+911
448
$200K 0.02%
644
+17
449
$198K 0.02%
5,225
+1,468
450
$198K 0.02%
1,480
+117
16 17
18
19 20