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
1276
$22K ﹤0.01%
639
-338
1277
$22K ﹤0.01%
670
1278
$22K ﹤0.01%
393
+207
1279
$22K ﹤0.01%
248
+92
1280
$22K ﹤0.01%
525
+413
1281
$22K ﹤0.01%
133
-56
1282
$22K ﹤0.01%
413
+163
1283
$22K ﹤0.01%
197
-25
1284
$22K ﹤0.01%
629
-7
1285
$22K ﹤0.01%
140
+11
1286
$22K ﹤0.01%
1,954
-1,335
1287
$22K ﹤0.01%
366
+27
1288
$22K ﹤0.01%
3,899
+2,482
1289
$22K ﹤0.01%
1,832
+102
1290
$22K ﹤0.01%
207
1291
$22K ﹤0.01%
738
-135
1292
$22K ﹤0.01%
635
1293
$22K ﹤0.01%
1,369
+579
1294
$22K ﹤0.01%
568
-664
1295
$22K ﹤0.01%
188
+8
1296
$22K ﹤0.01%
268
+255
1297
$22K ﹤0.01%
562
1298
$22K ﹤0.01%
2,629
-104
1299
$22K ﹤0.01%
74
+18
1300
$22K ﹤0.01%
1,469
+96
50 51
52
53 54