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
1576
$12K ﹤0.01%
124
1577
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171
1578
$12K ﹤0.01%
200
-118
1579
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458
-18
1580
$12K ﹤0.01%
276
+23
1581
$12K ﹤0.01%
117
1582
$12K ﹤0.01%
1,165
1583
$12K ﹤0.01%
173
+103
1584
$11K ﹤0.01%
162
+62
1585
$11K ﹤0.01%
251
+206
1586
$11K ﹤0.01%
112
+30
1587
$11K ﹤0.01%
560
1588
$11K ﹤0.01%
139
1589
$11K ﹤0.01%
152
+72
1590
$11K ﹤0.01%
79
1591
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98
+6
1592
$11K ﹤0.01%
433
1593
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121
+2
1594
$11K ﹤0.01%
204
1595
$11K ﹤0.01%
312
1596
$11K ﹤0.01%
241
1597
$11K ﹤0.01%
166
-40
1598
$11K ﹤0.01%
398
+249
1599
$11K ﹤0.01%
177
-116
1600
$11K ﹤0.01%
85
-100
62 63
64
65 66