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
1226
$25K ﹤0.01%
3,281
-4,920
1227
$25K ﹤0.01%
460
1228
$25K ﹤0.01%
6
+2
1229
$25K ﹤0.01%
573
+509
1230
$25K ﹤0.01%
170
1231
$25K ﹤0.01%
774
-53
1232
$25K ﹤0.01%
481
1233
$25K ﹤0.01%
197
+132
1234
$25K ﹤0.01%
143
+1
1235
$25K ﹤0.01%
759
1236
$24K ﹤0.01%
145
-40
1237
$24K ﹤0.01%
129
+2
1238
$24K ﹤0.01%
184
+125
1239
$24K ﹤0.01%
696
+443
1240
$24K ﹤0.01%
309
-465
1241
$24K ﹤0.01%
1,123
1242
$24K ﹤0.01%
662
+150
1243
$24K ﹤0.01%
1,320
+224
1244
$24K ﹤0.01%
236
+17
1245
$24K ﹤0.01%
205
-59
1246
$24K ﹤0.01%
2,325
+79
1247
$24K ﹤0.01%
319
+143
1248
$24K ﹤0.01%
875
1249
$24K ﹤0.01%
781
+48
1250
$24K ﹤0.01%
576
-20
48 49
50
51 52