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
1401
$17K ﹤0.01%
580
+480
1402
$17K ﹤0.01%
248
-3
1403
$17K ﹤0.01%
489
-284
1404
$17K ﹤0.01%
175
1405
$17K ﹤0.01%
117
+28
1406
$17K ﹤0.01%
95
+69
1407
$17K ﹤0.01%
1,071
1408
$17K ﹤0.01%
338
+16
1409
$17K ﹤0.01%
187
+82
1410
$17K ﹤0.01%
1,103
-58
1411
$17K ﹤0.01%
219
1412
$17K ﹤0.01%
590
+269
1413
$17K ﹤0.01%
156
+10
1414
$17K ﹤0.01%
1,193
1415
$17K ﹤0.01%
214
+18
1416
$17K ﹤0.01%
947
-403
1417
$17K ﹤0.01%
345
-284
1418
$17K ﹤0.01%
150
+42
1419
$17K ﹤0.01%
199
+81
1420
$17K ﹤0.01%
633
1421
$17K ﹤0.01%
137
+93
1422
$17K ﹤0.01%
392
-2
1423
$17K ﹤0.01%
484
1424
$17K ﹤0.01%
749
-2
1425
$17K ﹤0.01%
1,006
-33
55 56
57
58 59