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
1476
$15K ﹤0.01%
955
+100
1477
$15K ﹤0.01%
174
1478
$15K ﹤0.01%
95
1479
$15K ﹤0.01%
804
-3
1480
$15K ﹤0.01%
225
+99
1481
$14K ﹤0.01%
668
1482
$14K ﹤0.01%
394
+149
1483
$14K ﹤0.01%
324
-9
1484
$14K ﹤0.01%
143
+2
1485
$14K ﹤0.01%
119
+2
1486
$14K ﹤0.01%
798
+273
1487
$14K ﹤0.01%
1,236
1488
$14K ﹤0.01%
142
1489
$14K ﹤0.01%
2,308
-607
1490
$14K ﹤0.01%
333
-32
1491
$14K ﹤0.01%
533
+55
1492
$14K ﹤0.01%
2,817
-318
1493
$14K ﹤0.01%
305
-40
1494
$14K ﹤0.01%
88
+17
1495
$14K ﹤0.01%
359
+129
1496
$14K ﹤0.01%
302
+213
1497
$14K ﹤0.01%
534
-3
1498
$14K ﹤0.01%
89
+18
1499
$14K ﹤0.01%
637
1500
$14K ﹤0.01%
411
58 59
60
61 62