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
1251
$24K ﹤0.01%
1,640
-64
1252
$24K ﹤0.01%
241
+114
1253
$24K ﹤0.01%
66
+58
1254
$23K ﹤0.01%
562
+25
1255
$23K ﹤0.01%
401
+329
1256
$23K ﹤0.01%
729
1257
$23K ﹤0.01%
342
1258
$23K ﹤0.01%
1,871
1259
$23K ﹤0.01%
147
+58
1260
$23K ﹤0.01%
120
1261
$23K ﹤0.01%
305
+9
1262
$23K ﹤0.01%
1,476
-274
1263
$23K ﹤0.01%
990
+79
1264
$23K ﹤0.01%
1,928
1265
$23K ﹤0.01%
198
+49
1266
$23K ﹤0.01%
754
+518
1267
$23K ﹤0.01%
603
+153
1268
$23K ﹤0.01%
154
+26
1269
$23K ﹤0.01%
+6,323
1270
$23K ﹤0.01%
+1,948
1271
$23K ﹤0.01%
475
-18
1272
$23K ﹤0.01%
485
+419
1273
$22K ﹤0.01%
1,469
+96
1274
$22K ﹤0.01%
738
-135
1275
$22K ﹤0.01%
635
49 50
51
52 53