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
1551
$12K ﹤0.01%
572
+428
1552
$12K ﹤0.01%
375
1553
$12K ﹤0.01%
461
+390
1554
$12K ﹤0.01%
3,121
-500
1555
$12K ﹤0.01%
403
-99
1556
$12K ﹤0.01%
1,618
-72
1557
$12K ﹤0.01%
203
+187
1558
$12K ﹤0.01%
690
-68
1559
$12K ﹤0.01%
312
+133
1560
$12K ﹤0.01%
137
1561
$12K ﹤0.01%
2,113
+974
1562
$12K ﹤0.01%
790
1563
$12K ﹤0.01%
283
+123
1564
$12K ﹤0.01%
483
+168
1565
$12K ﹤0.01%
229
1566
$12K ﹤0.01%
125
1567
$12K ﹤0.01%
180
-111
1568
$12K ﹤0.01%
418
-36
1569
$12K ﹤0.01%
334
1570
$12K ﹤0.01%
149
+10
1571
$12K ﹤0.01%
765
+29
1572
$12K ﹤0.01%
237
1573
$12K ﹤0.01%
132
-11
1574
$12K ﹤0.01%
179
-6
1575
$12K ﹤0.01%
1,250
-388
61 62
63
64 65