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
1026
$39K ﹤0.01%
341
1027
$39K ﹤0.01%
7,918
+2,626
1028
$39K ﹤0.01%
528
1029
$39K ﹤0.01%
1,035
-50
1030
$39K ﹤0.01%
413
+102
1031
$39K ﹤0.01%
719
+19
1032
$39K ﹤0.01%
563
1033
$39K ﹤0.01%
2,746
+495
1034
$39K ﹤0.01%
4,209
+2,640
1035
$38K ﹤0.01%
981
-40
1036
$38K ﹤0.01%
349
-1
1037
$38K ﹤0.01%
170
+14
1038
$38K ﹤0.01%
1,377
-349
1039
$38K ﹤0.01%
484
-96
1040
$38K ﹤0.01%
1,647
-350
1041
$38K ﹤0.01%
197
1042
$38K ﹤0.01%
198
-2
1043
$38K ﹤0.01%
141
+29
1044
$38K ﹤0.01%
927
+255
1045
$38K ﹤0.01%
156
+109
1046
$38K ﹤0.01%
438
+16
1047
$37K ﹤0.01%
1,425
+30
1048
$37K ﹤0.01%
542
-2
1049
$37K ﹤0.01%
426
+321
1050
$37K ﹤0.01%
395
+389
40 41
42
43 44