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
951
$47K 0.01%
1,681
+1,072
952
$47K 0.01%
1,027
+590
953
$47K 0.01%
1,330
-229
954
$47K 0.01%
510
+161
955
$47K 0.01%
1,558
+1,270
956
$46K 0.01%
1,219
-507
957
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206
-9
958
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572
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959
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753
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960
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1,604
961
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5,846
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962
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1,514
963
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586
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694
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965
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763
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972
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$45K 0.01%
4,974
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974
$45K 0.01%
10
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975
$44K 0.01%
784
-40
37 38
39
40 41