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
1601
$11K ﹤0.01%
188
1602
$11K ﹤0.01%
555
1603
$11K ﹤0.01%
72
+55
1604
$11K ﹤0.01%
+135
1605
$11K ﹤0.01%
588
+141
1606
$11K ﹤0.01%
417
-6
1607
$11K ﹤0.01%
142
-5
1608
$11K ﹤0.01%
+198
1609
$11K ﹤0.01%
230
+2
1610
$11K ﹤0.01%
+654
1611
$11K ﹤0.01%
218
1612
$11K ﹤0.01%
171
-11
1613
$11K ﹤0.01%
+686
1614
$11K ﹤0.01%
139
1615
$11K ﹤0.01%
149
-2
1616
$11K ﹤0.01%
233
+5
1617
$11K ﹤0.01%
444
-125
1618
$11K ﹤0.01%
189
+164
1619
$11K ﹤0.01%
961
+344
1620
$11K ﹤0.01%
274
+11
1621
$11K ﹤0.01%
734
1622
$11K ﹤0.01%
1,016
+549
1623
$11K ﹤0.01%
346
1624
$11K ﹤0.01%
846
-183
1625
$10K ﹤0.01%
134
+3
63 64
65
66 67