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
651
$105K 0.01%
1,703
-181
652
$104K 0.01%
834
-4
653
$104K 0.01%
643
-74
654
$103K 0.01%
2,309
+522
655
$103K 0.01%
5,708
-6
656
$103K 0.01%
4,333
-304
657
$103K 0.01%
960
+27
658
$103K 0.01%
454
-3
659
$102K 0.01%
1,539
+758
660
$102K 0.01%
740
661
$102K 0.01%
642
-8
662
$101K 0.01%
691
-95
663
$101K 0.01%
482
664
$101K 0.01%
6,889
-250
665
$101K 0.01%
338
-66
666
$101K 0.01%
297
+23
667
$101K 0.01%
9,229
+6,896
668
$100K 0.01%
475
+10
669
$100K 0.01%
717
+209
670
$99K 0.01%
+1,462
671
$99K 0.01%
1,327
+3
672
$99K 0.01%
966
-4
673
$99K 0.01%
176
+46
674
$98K 0.01%
1,170
+151
675
$97K 0.01%
3,459
-12
25 26
27
28 29