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
451
$198K 0.02%
1,308
+330
452
$196K 0.02%
4,471
-745
453
$196K 0.02%
936
+104
454
$196K 0.02%
5,171
+1,015
455
$194K 0.02%
2,771
-80
456
$194K 0.02%
6,122
457
$194K 0.02%
473
+43
458
$193K 0.02%
1,239
+186
459
$192K 0.02%
35,087
+327
460
$192K 0.02%
2,198
+91
461
$191K 0.02%
139
-18
462
$190K 0.02%
3,656
-31
463
$189K 0.02%
23,929
-433
464
$188K 0.02%
3,948
-1,025
465
$188K 0.02%
2,264
+221
466
$188K 0.02%
3,048
+808
467
$187K 0.02%
4,664
+3,234
468
$187K 0.02%
594
+123
469
$187K 0.02%
4,459
-71
470
$186K 0.02%
15,943
+4,094
471
$184K 0.02%
860
-48
472
$184K 0.02%
2,944
+138
473
$183K 0.02%
1,045
-38
474
$183K 0.02%
5,884
-8
475
$182K 0.02%
4,540
+434
17 18
19
20 21