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
51
$2.66M 0.32%
4,497
+21
52
$2.54M 0.31%
15,613
+1,012
53
$2.42M 0.29%
43,342
+152
54
$2.36M 0.29%
12,625
+161
55
$2.27M 0.28%
5,469
-309
56
$2.18M 0.26%
7,608
+477
57
$2.18M 0.26%
18,184
58
$2.16M 0.26%
43,440
+2,709
59
$2.15M 0.26%
8,704
+148
60
$2.03M 0.25%
24,737
+1,347
61
$2.02M 0.24%
7,774
+37
62
$1.95M 0.24%
109,767
-48,831
63
$1.93M 0.23%
31,144
+2,495
64
$1.91M 0.23%
30,400
+2,410
65
$1.88M 0.23%
41,724
-2
66
$1.88M 0.23%
10,235
+417
67
$1.86M 0.23%
45,195
+103
68
$1.85M 0.22%
37,350
+673
69
$1.84M 0.22%
11,418
70
$1.83M 0.22%
5,129
+398
71
$1.83M 0.22%
49,737
-100
72
$1.75M 0.21%
5,190
+28
73
$1.73M 0.21%
16,544
-2,870
74
$1.71M 0.21%
18,851
-87
75
$1.71M 0.21%
36,558
+1,833
1 2
3
4 5