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
926
$49K 0.01%
381
+71
927
$49K 0.01%
933
928
$49K 0.01%
164
+81
929
$49K 0.01%
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+14
930
$49K 0.01%
300
+21
931
$49K 0.01%
772
+225
932
$49K 0.01%
2,552
-56
933
$49K 0.01%
180
+47
934
$48K 0.01%
1,410
+208
935
$48K 0.01%
690
+472
936
$48K 0.01%
1,417
-103
937
$48K 0.01%
329
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938
$48K 0.01%
2,044
+1,199
939
$48K 0.01%
533
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940
$48K 0.01%
1,866
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941
$48K 0.01%
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942
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943
$48K 0.01%
452
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944
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403
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945
$47K 0.01%
293
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946
$47K 0.01%
395
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947
$47K 0.01%
754
+340
948
$47K 0.01%
1,139
+508
949
$47K 0.01%
353
-1
950
$47K 0.01%
4,837
36 37
38
39 40