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
126
$1.01M 0.12%
19,012
+3,127
127
$1M 0.12%
36,040
-1,656
128
$1M 0.12%
48,685
+470
129
$993K 0.12%
2,023
+164
130
$992K 0.12%
11,349
-172
131
$986K 0.12%
5,950
+168
132
$975K 0.12%
6,038
+801
133
$972K 0.12%
4,639
+338
134
$969K 0.12%
25,526
-3,422
135
$968K 0.12%
13,298
-500
136
$954K 0.12%
49,554
137
$952K 0.12%
1,284
+205
138
$952K 0.12%
18,215
+7,053
139
$951K 0.12%
3,556
+575
140
$940K 0.11%
8,696
141
$926K 0.11%
31,717
-13,589
142
$909K 0.11%
7,299
-163
143
$905K 0.11%
20,373
+3,610
144
$900K 0.11%
+900,000
145
$894K 0.11%
4,402
-70
146
$890K 0.11%
15,526
-646
147
$890K 0.11%
10,148
+3,038
148
$867K 0.11%
4,600
-80
149
$864K 0.1%
8,595
+115
150
$860K 0.1%
19,969
+693
4 5
6
7 8