QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
76
$1.67M 0.2%
12,382
+217
77
$1.57M 0.19%
2,349
+291
78
$1.55M 0.19%
6,973
-555
79
$1.55M 0.19%
2,694
+278
80
$1.49M 0.18%
5,976
-61
81
$1.48M 0.18%
7,296
+77
82
$1.47M 0.18%
6,462
+600
83
$1.4M 0.17%
5,399
+538
84
$1.38M 0.17%
16,336
+2,031
85
$1.38M 0.17%
5,719
+579
86
$1.36M 0.16%
57,334
-2
87
$1.31M 0.16%
51,876
88
$1.27M 0.15%
19,211
+2,295
89
$1.27M 0.15%
22,804
+1,688
90
$1.26M 0.15%
12,430
+404
91
$1.26M 0.15%
4,792
-19
92
$1.26M 0.15%
68,394
-2,756
93
$1.25M 0.15%
20,688
+265
94
$1.25M 0.15%
3,005
+131
95
$1.25M 0.15%
5,872
96
$1.23M 0.15%
5,744
+596
97
$1.22M 0.15%
25,442
-166
98
$1.21M 0.15%
3,340
-8
99
$1.2M 0.14%
7,818
-9
100
$1.18M 0.14%
10,234
+470
2 3
4
5 6