QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
101
$1.18M 0.14%
2,865
+618
102
$1.17M 0.14%
+21,351
103
$1.16M 0.14%
15,881
+2,514
104
$1.16M 0.14%
2,534
-97
105
$1.14M 0.14%
10,700
+48
106
$1.14M 0.14%
6,679
+226
107
$1.13M 0.14%
4,488
+81
108
$1.12M 0.14%
21,971
+134
109
$1.12M 0.14%
11,277
+1,197
110
$1.11M 0.13%
3,694
+65
111
$1.1M 0.13%
6,133
-358
112
$1.1M 0.13%
11,719
+1,370
113
$1.1M 0.13%
15,906
+2,948
114
$1.09M 0.13%
7,010
+650
115
$1.08M 0.13%
2,876
+39
116
$1.07M 0.13%
25,084
-19
117
$1.06M 0.13%
5,460
+55
118
$1.06M 0.13%
21,924
+1,414
119
$1.05M 0.13%
2,195
-41
120
$1.05M 0.13%
12,475
+465
121
$1.05M 0.13%
7,878
+70
122
$1.03M 0.12%
1,348
+17
123
$1.02M 0.12%
13,393
+265
124
$1.02M 0.12%
9,341
+3,704
125
$1.02M 0.12%
4,811
-145
3 4
5
6 7