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
1501
$14K ﹤0.01%
6,706
+1,073
1502
$14K ﹤0.01%
619
+27
1503
$14K ﹤0.01%
276
+5
1504
$14K ﹤0.01%
166
-218
1505
$14K ﹤0.01%
540
+65
1506
$14K ﹤0.01%
172
1507
$14K ﹤0.01%
374
+122
1508
$14K ﹤0.01%
440
1509
$14K ﹤0.01%
59
+21
1510
$14K ﹤0.01%
1,038
+1,010
1511
$14K ﹤0.01%
786
-169
1512
$14K ﹤0.01%
216
+9
1513
$14K ﹤0.01%
368
+7
1514
$14K ﹤0.01%
5,920
1515
$14K ﹤0.01%
374
+15
1516
$14K ﹤0.01%
638
+7
1517
$14K ﹤0.01%
226
1518
$14K ﹤0.01%
197
-171
1519
$14K ﹤0.01%
293
-245
1520
$14K ﹤0.01%
544
1521
$13K ﹤0.01%
864
-67
1522
$13K ﹤0.01%
207
+6
1523
$13K ﹤0.01%
159
+46
1524
$13K ﹤0.01%
815
-20
1525
$13K ﹤0.01%
1,152
59 60
61
62 63