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
826
$67K 0.01%
386
-16
827
$66K 0.01%
333
+201
828
$66K 0.01%
1,835
+349
829
$65K 0.01%
1,343
+11
830
$65K 0.01%
812
831
$65K 0.01%
565
+23
832
$65K 0.01%
215
+92
833
$65K 0.01%
196
+8
834
$65K 0.01%
392
-22
835
$64K 0.01%
1,530
-381
836
$64K 0.01%
1,068
-601
837
$64K 0.01%
1,937
838
$64K 0.01%
947
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839
$64K 0.01%
318
-19
840
$64K 0.01%
2,488
841
$63K 0.01%
2,456
-564
842
$63K 0.01%
1,358
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843
$63K 0.01%
2,294
+52
844
$62K 0.01%
1,563
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845
$62K 0.01%
1,220
-10
846
$62K 0.01%
2,159
847
$62K 0.01%
1,052
-118
848
$61K 0.01%
736
+199
849
$61K 0.01%
5,415
-516
850
$61K 0.01%
1,080
+50
32 33
34
35 36