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
501
$167K 0.02%
2,852
+213
502
$167K 0.02%
35,845
-1,073
503
$167K 0.02%
6,868
+118
504
$166K 0.02%
2,889
-19
505
$166K 0.02%
4,284
+842
506
$163K 0.02%
920
-128
507
$162K 0.02%
702
+4
508
$162K 0.02%
3,994
+182
509
$162K 0.02%
456
+28
510
$162K 0.02%
1,577
+649
511
$162K 0.02%
4,566
-90
512
$162K 0.02%
1,424
-15
513
$161K 0.02%
696
-12
514
$161K 0.02%
7,257
+213
515
$161K 0.02%
6,294
-1,189
516
$159K 0.02%
4,395
-189
517
$159K 0.02%
1,518
518
$159K 0.02%
1,413
-543
519
$158K 0.02%
4,588
-49
520
$158K 0.02%
61,470
+36,343
521
$157K 0.02%
1,737
+336
522
$157K 0.02%
4,794
+323
523
$157K 0.02%
1,452
+156
524
$157K 0.02%
2,370
-29
525
$156K 0.02%
2,820
19 20
21
22 23