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
726
$87K 0.01%
154
727
$87K 0.01%
1,950
728
$87K 0.01%
902
-83
729
$87K 0.01%
59
+2
730
$87K 0.01%
8,943
-399
731
$87K 0.01%
5,383
+508
732
$87K 0.01%
1,496
-35
733
$86K 0.01%
802
+30
734
$85K 0.01%
1,993
-319
735
$85K 0.01%
539
-126
736
$84K 0.01%
1,724
-171
737
$84K 0.01%
194
+32
738
$84K 0.01%
960
739
$84K 0.01%
640
-124
740
$84K 0.01%
8,435
+3,033
741
$84K 0.01%
2,234
-823
742
$83K 0.01%
743
743
$83K 0.01%
980
+61
744
$83K 0.01%
698
+141
745
$83K 0.01%
569
+100
746
$83K 0.01%
660
+3
747
$82K 0.01%
2,701
-825
748
$82K 0.01%
1,267
+276
749
$82K 0.01%
3,278
750
$82K 0.01%
+2,440
28 29
30
31 32