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
776
$77K 0.01%
1,393
777
$77K 0.01%
553
-16
778
$76K 0.01%
2,340
+262
779
$76K 0.01%
1,952
+258
780
$76K 0.01%
930
+242
781
$76K 0.01%
615
+40
782
$75K 0.01%
2,421
-55
783
$75K 0.01%
912
+52
784
$75K 0.01%
6,455
-429
785
$74K 0.01%
2,290
+955
786
$74K 0.01%
13,686
-1,040
787
$73K 0.01%
1,696
-121
788
$73K 0.01%
5,598
789
$72K 0.01%
2,807
+1,347
790
$72K 0.01%
395
+19
791
$72K 0.01%
1,319
+22
792
$72K 0.01%
2,464
+811
793
$72K 0.01%
9,463
-4,611
794
$71K 0.01%
21,979
-4,211
795
$71K 0.01%
347
+27
796
$71K 0.01%
239
-93
797
$71K 0.01%
3,035
+522
798
$71K 0.01%
2,225
+140
799
$70K 0.01%
547
+212
800
$70K 0.01%
568
-20
30 31
32
33 34