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
551
$144K 0.02%
2,307
+21
552
$144K 0.02%
2,834
-139
553
$144K 0.02%
8,859
+2,355
554
$144K 0.02%
1,758
+174
555
$144K 0.02%
1,296
-148
556
$143K 0.02%
897
557
$143K 0.02%
695
+46
558
$142K 0.02%
781
-1
559
$141K 0.02%
3,068
-146
560
$141K 0.02%
640
-59
561
$141K 0.02%
1,186
+121
562
$140K 0.02%
842
+436
563
$140K 0.02%
4,905
-853
564
$139K 0.02%
95
+22
565
$139K 0.02%
4,428
+616
566
$138K 0.02%
2,338
567
$138K 0.02%
3,056
+1,089
568
$137K 0.02%
2,725
+35
569
$137K 0.02%
1,038
+87
570
$136K 0.02%
1,252
-221
571
$134K 0.02%
1,483
+156
572
$134K 0.02%
304
+67
573
$134K 0.02%
+2,407
574
$134K 0.02%
1,428
-35
575
$133K 0.02%
2,365
+1,933
21 22
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