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
1051
$37K ﹤0.01%
3,452
1052
$37K ﹤0.01%
1,270
+15
1053
$37K ﹤0.01%
344
+32
1054
$37K ﹤0.01%
3,168
+119
1055
$37K ﹤0.01%
609
-1
1056
$37K ﹤0.01%
1,900
+438
1057
$37K ﹤0.01%
1,810
-581
1058
$36K ﹤0.01%
472
-60
1059
$36K ﹤0.01%
6,865
-1,078
1060
$36K ﹤0.01%
204
-112
1061
$36K ﹤0.01%
410
-174
1062
$36K ﹤0.01%
+2,000
1063
$36K ﹤0.01%
213
+158
1064
$36K ﹤0.01%
275
1065
$36K ﹤0.01%
1,259
-416
1066
$36K ﹤0.01%
423
+107
1067
$36K ﹤0.01%
172
+5
1068
$36K ﹤0.01%
838
-143
1069
$35K ﹤0.01%
7,560
1070
$35K ﹤0.01%
201
-2
1071
$35K ﹤0.01%
372
+155
1072
$35K ﹤0.01%
440
+152
1073
$35K ﹤0.01%
688
+99
1074
$35K ﹤0.01%
356
1075
$35K ﹤0.01%
607
-7
41 42
43
44 45