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
1351
$19K ﹤0.01%
262
+186
1352
$19K ﹤0.01%
346
-2
1353
$19K ﹤0.01%
605
1354
$19K ﹤0.01%
142
-13
1355
$19K ﹤0.01%
450
1356
$19K ﹤0.01%
199
+88
1357
$19K ﹤0.01%
203
+187
1358
$19K ﹤0.01%
302
1359
$19K ﹤0.01%
+228
1360
$19K ﹤0.01%
234
+46
1361
$19K ﹤0.01%
111
-20
1362
$19K ﹤0.01%
806
-41
1363
$19K ﹤0.01%
317
+245
1364
$19K ﹤0.01%
238
+167
1365
$19K ﹤0.01%
262
+92
1366
$19K ﹤0.01%
+626
1367
$19K ﹤0.01%
1,859
-54
1368
$18K ﹤0.01%
162
+125
1369
$18K ﹤0.01%
698
+373
1370
$18K ﹤0.01%
3,461
-12,365
1371
$18K ﹤0.01%
444
+156
1372
$18K ﹤0.01%
1,027
+910
1373
$18K ﹤0.01%
512
-4
1374
$18K ﹤0.01%
54
+3
1375
$18K ﹤0.01%
396
53 54
55
56 57