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
851
$60K 0.01%
1,611
+724
852
$60K 0.01%
943
+20
853
$60K 0.01%
3,548
+540
854
$60K 0.01%
2,467
+76
855
$60K 0.01%
323
856
$59K 0.01%
539
-157
857
$59K 0.01%
1,329
+12
858
$59K 0.01%
477
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859
$59K 0.01%
769
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860
$58K 0.01%
87
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861
$58K 0.01%
963
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862
$58K 0.01%
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863
$58K 0.01%
1,658
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864
$58K 0.01%
562
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$57K 0.01%
2,931
+1,573
866
$57K 0.01%
422
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$57K 0.01%
527
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$57K 0.01%
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869
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754
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$57K 0.01%
660
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$57K 0.01%
6,424
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872
$56K 0.01%
896
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873
$56K 0.01%
730
+13
874
$56K 0.01%
12,395
-492
875
$56K 0.01%
737
-119
33 34
35
36 37