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
1076
$35K ﹤0.01%
1,040
+635
1077
$35K ﹤0.01%
725
+47
1078
$35K ﹤0.01%
238
+124
1079
$35K ﹤0.01%
349
-74
1080
$34K ﹤0.01%
243
+3
1081
$34K ﹤0.01%
431
+341
1082
$34K ﹤0.01%
205
+6
1083
$34K ﹤0.01%
304
-15
1084
$34K ﹤0.01%
1,754
+1,313
1085
$34K ﹤0.01%
308
-27
1086
$34K ﹤0.01%
808
1087
$34K ﹤0.01%
482
+59
1088
$34K ﹤0.01%
415
-70
1089
$34K ﹤0.01%
388
+20
1090
$34K ﹤0.01%
799
1091
$33K ﹤0.01%
1,540
+883
1092
$33K ﹤0.01%
642
+381
1093
$33K ﹤0.01%
265
-139
1094
$33K ﹤0.01%
636
-1,159
1095
$33K ﹤0.01%
478
-2
1096
$33K ﹤0.01%
543
+283
1097
$33K ﹤0.01%
432
-18
1098
$33K ﹤0.01%
2,008
+1,295
1099
$33K ﹤0.01%
2,567
+182
1100
$33K ﹤0.01%
702
+640
42 43
44
45 46