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
1426
$17K ﹤0.01%
523
-7
1427
$16K ﹤0.01%
525
1428
$16K ﹤0.01%
85
+40
1429
$16K ﹤0.01%
649
+11
1430
$16K ﹤0.01%
2,976
1431
$16K ﹤0.01%
139
+69
1432
$16K ﹤0.01%
303
+67
1433
$16K ﹤0.01%
473
1434
$16K ﹤0.01%
598
-124
1435
$16K ﹤0.01%
93
-2
1436
$16K ﹤0.01%
1,022
-53
1437
$16K ﹤0.01%
235
+114
1438
$16K ﹤0.01%
323
-159,213
1439
$16K ﹤0.01%
292
-148
1440
$16K ﹤0.01%
622
+17
1441
$16K ﹤0.01%
193
1442
$16K ﹤0.01%
82
+40
1443
$16K ﹤0.01%
227
1444
$16K ﹤0.01%
658
1445
$16K ﹤0.01%
51
-38
1446
$16K ﹤0.01%
588
+84
1447
$16K ﹤0.01%
3,281
+485
1448
$16K ﹤0.01%
1,154
1449
$16K ﹤0.01%
941
-23
1450
$16K ﹤0.01%
505
-285
56 57
58
59 60