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
1326
$20K ﹤0.01%
3,333
+100
1327
$20K ﹤0.01%
176
1328
$20K ﹤0.01%
413
-8
1329
$20K ﹤0.01%
130
+64
1330
$20K ﹤0.01%
484
+232
1331
$20K ﹤0.01%
5,052
+1,410
1332
$20K ﹤0.01%
527
+242
1333
$20K ﹤0.01%
449
1334
$20K ﹤0.01%
2,970
1335
$20K ﹤0.01%
89
+14
1336
$20K ﹤0.01%
176
+122
1337
$20K ﹤0.01%
1,788
+61
1338
$20K ﹤0.01%
1,566
1339
$20K ﹤0.01%
784
-101
1340
$20K ﹤0.01%
597
+504
1341
$20K ﹤0.01%
91
+30
1342
$20K ﹤0.01%
144
+6
1343
$20K ﹤0.01%
2,744
+2,081
1344
$20K ﹤0.01%
2,908
-1,984
1345
$20K ﹤0.01%
456
+305
1346
$20K ﹤0.01%
+909
1347
$20K ﹤0.01%
908
1348
$19K ﹤0.01%
218
-125
1349
$19K ﹤0.01%
490
+359
1350
$19K ﹤0.01%
683
+17
52 53
54
55 56