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
1526
$13K ﹤0.01%
785
+307
1527
$13K ﹤0.01%
205
+96
1528
$13K ﹤0.01%
251
1529
$13K ﹤0.01%
747
1530
$13K ﹤0.01%
1,413
+1,055
1531
$13K ﹤0.01%
3,087
-726
1532
$13K ﹤0.01%
1,699
-977
1533
$13K ﹤0.01%
297
-12
1534
$13K ﹤0.01%
237
+205
1535
$13K ﹤0.01%
241
-89
1536
$13K ﹤0.01%
397
-389
1537
$13K ﹤0.01%
178
+14
1538
$13K ﹤0.01%
+872
1539
$13K ﹤0.01%
435
+122
1540
$13K ﹤0.01%
420
+105
1541
$13K ﹤0.01%
452
1542
$13K ﹤0.01%
119
+74
1543
$13K ﹤0.01%
385
+16
1544
$13K ﹤0.01%
751
+178
1545
$13K ﹤0.01%
509
1546
$13K ﹤0.01%
1,706
+1,543
1547
$12K ﹤0.01%
98
+40
1548
$12K ﹤0.01%
637
+270
1549
$12K ﹤0.01%
526
-277
1550
$12K ﹤0.01%
379
+16
60 61
62
63 64