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
1376
$18K ﹤0.01%
659
-62
1377
$18K ﹤0.01%
373
+56
1378
$18K ﹤0.01%
908
-64
1379
$18K ﹤0.01%
+377
1380
$18K ﹤0.01%
115
+34
1381
$18K ﹤0.01%
351
1382
$18K ﹤0.01%
634
1383
$18K ﹤0.01%
1,758
+417
1384
$18K ﹤0.01%
335
-65
1385
$18K ﹤0.01%
800
+788
1386
$18K ﹤0.01%
181
-4
1387
$18K ﹤0.01%
4,697
1388
$18K ﹤0.01%
560
+33
1389
$18K ﹤0.01%
1,060
+324
1390
$18K ﹤0.01%
325
1391
$18K ﹤0.01%
3,109
+466
1392
$18K ﹤0.01%
438
+4
1393
$18K ﹤0.01%
309
1394
$18K ﹤0.01%
1,937
-1,915
1395
$18K ﹤0.01%
457
+289
1396
$18K ﹤0.01%
349
+318
1397
$17K ﹤0.01%
123
+5
1398
$17K ﹤0.01%
309
+11
1399
$17K ﹤0.01%
156
+16
1400
$17K ﹤0.01%
201
-2
54 55
56
57 58