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
1626
$10K ﹤0.01%
+771
1627
$10K ﹤0.01%
240
+206
1628
$10K ﹤0.01%
97
+77
1629
$10K ﹤0.01%
214
-236
1630
$10K ﹤0.01%
362
+109
1631
$10K ﹤0.01%
109
+65
1632
$10K ﹤0.01%
2,453
-732
1633
$10K ﹤0.01%
323
1634
$10K ﹤0.01%
199
-25
1635
$10K ﹤0.01%
70
+4
1636
$10K ﹤0.01%
+162
1637
$10K ﹤0.01%
153
1638
$10K ﹤0.01%
273
+43
1639
$10K ﹤0.01%
437
+8
1640
$10K ﹤0.01%
339
1641
$10K ﹤0.01%
383
+275
1642
$10K ﹤0.01%
147
+40
1643
$10K ﹤0.01%
39
+5
1644
$10K ﹤0.01%
205
-11
1645
$10K ﹤0.01%
267
-73
1646
$10K ﹤0.01%
181
+136
1647
$10K ﹤0.01%
155
+11
1648
$10K ﹤0.01%
814
1649
$10K ﹤0.01%
111
-33
1650
$10K ﹤0.01%
7
+3
64 65
66
67 68