QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
26
$5.41M 0.66%
15,336
+1,069
27
$5.17M 0.63%
20,653
-27
28
$4.73M 0.57%
17,028
-33
29
$4.58M 0.55%
8,983
+86
30
$4.57M 0.55%
25,787
+1,211
31
$4.46M 0.54%
32,710
-1,247
32
$4.17M 0.51%
152,910
+860
33
$4.15M 0.5%
29,700
+300
34
$4.03M 0.49%
15,737
35
$3.81M 0.46%
51,747
+278
36
$3.72M 0.45%
12,424
-118
37
$3.69M 0.45%
31,189
+110
38
$3.6M 0.44%
22,210
+935
39
$3.53M 0.43%
79,847
+34
40
$3.47M 0.42%
66,993
+1,884
41
$3.43M 0.42%
15,417
-2,033
42
$3.24M 0.39%
41,567
-430
43
$2.95M 0.36%
44,532
44
$2.86M 0.35%
10,468
+224
45
$2.85M 0.35%
13,903
-10
46
$2.84M 0.34%
34,350
-519
47
$2.79M 0.34%
33,782
+6,540
48
$2.75M 0.33%
20,075
+1,486
49
$2.71M 0.33%
16,195
+505
50
$2.67M 0.32%
12,040
+636
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