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
1201
$26K ﹤0.01%
898
-172
1202
$26K ﹤0.01%
256
+253
1203
$26K ﹤0.01%
395
-121
1204
$26K ﹤0.01%
80
-16
1205
$26K ﹤0.01%
499
1206
$26K ﹤0.01%
799
-112
1207
$26K ﹤0.01%
2,257
-17
1208
$26K ﹤0.01%
1,097
-242
1209
$26K ﹤0.01%
127
1210
$26K ﹤0.01%
1,037
1211
$26K ﹤0.01%
393
+157
1212
$26K ﹤0.01%
938
+639
1213
$26K ﹤0.01%
216
-43
1214
$26K ﹤0.01%
1,273
+168
1215
$25K ﹤0.01%
691
+673
1216
$25K ﹤0.01%
535
-134
1217
$25K ﹤0.01%
480
+39
1218
$25K ﹤0.01%
345
+334
1219
$25K ﹤0.01%
295
+75
1220
$25K ﹤0.01%
2,881
-1,289
1221
$25K ﹤0.01%
458
-9
1222
$25K ﹤0.01%
478
+441
1223
$25K ﹤0.01%
1,336
-34
1224
$25K ﹤0.01%
2,297
-409
1225
$25K ﹤0.01%
459
-1
47 48
49
50 51