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
1176
$28K ﹤0.01%
551
-29
1177
$28K ﹤0.01%
1,173
1178
$27K ﹤0.01%
314
+19
1179
$27K ﹤0.01%
2,305
+330
1180
$27K ﹤0.01%
8,363
+4,178
1181
$27K ﹤0.01%
435
+52
1182
$27K ﹤0.01%
240
+33
1183
$27K ﹤0.01%
411
+9
1184
$27K ﹤0.01%
950
-170
1185
$27K ﹤0.01%
872
1186
$27K ﹤0.01%
407
+14
1187
$27K ﹤0.01%
1,200
1188
$27K ﹤0.01%
244
+6
1189
$27K ﹤0.01%
408
+22
1190
$27K ﹤0.01%
149
-14
1191
$27K ﹤0.01%
800
+4
1192
$27K ﹤0.01%
549
1193
$27K ﹤0.01%
437
+319
1194
$27K ﹤0.01%
1,018
1195
$26K ﹤0.01%
118
+53
1196
$26K ﹤0.01%
267
+2
1197
$26K ﹤0.01%
85
+40
1198
$26K ﹤0.01%
2,168
1199
$26K ﹤0.01%
230
-13
1200
$26K ﹤0.01%
979
-13
46 47
48
49 50