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
526
$156K 0.02%
4,461
+856
527
$156K 0.02%
2,722
-289
528
$155K 0.02%
36,662
-5,052
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$155K 0.02%
329
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$154K 0.02%
964
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531
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1,169
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$153K 0.02%
3,374
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$152K 0.02%
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534
$152K 0.02%
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$152K 0.02%
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536
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537
$151K 0.02%
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$151K 0.02%
998
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539
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1,450
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540
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$149K 0.02%
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2,587
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18,767
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545
$147K 0.02%
2,404
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$146K 0.02%
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547
$145K 0.02%
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548
$144K 0.02%
452
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549
$144K 0.02%
1,870
+1,200
550
$144K 0.02%
3,910
-330
20 21
22
23 24