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
1301
$21K ﹤0.01%
196
-85
1302
$21K ﹤0.01%
214
+71
1303
$21K ﹤0.01%
204
+91
1304
$21K ﹤0.01%
7,089
-4,925
1305
$21K ﹤0.01%
564
-132
1306
$21K ﹤0.01%
744
+632
1307
$21K ﹤0.01%
2,217
-509
1308
$21K ﹤0.01%
1,736
1309
$21K ﹤0.01%
430
+22
1310
$21K ﹤0.01%
183
1311
$21K ﹤0.01%
254
-9
1312
$21K ﹤0.01%
1,501
-2
1313
$21K ﹤0.01%
280
+2
1314
$21K ﹤0.01%
657
-12
1315
$21K ﹤0.01%
400
1316
$21K ﹤0.01%
735
1317
$21K ﹤0.01%
4,229
-4,814
1318
$21K ﹤0.01%
440
-18
1319
$21K ﹤0.01%
1,687
-139
1320
$20K ﹤0.01%
190
+146
1321
$20K ﹤0.01%
+616
1322
$20K ﹤0.01%
1,250
+742
1323
$20K ﹤0.01%
210
+34
1324
$20K ﹤0.01%
506
+78
1325
$20K ﹤0.01%
76
+14
51 52
53
54 55