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
1676
$9K ﹤0.01%
144
1677
$9K ﹤0.01%
+219
1678
$9K ﹤0.01%
1,253
+55
1679
$9K ﹤0.01%
406
-29
1680
$9K ﹤0.01%
123
-120
1681
$9K ﹤0.01%
2,054
-439
1682
$9K ﹤0.01%
236
1683
$9K ﹤0.01%
108
1684
$9K ﹤0.01%
247
-534
1685
$9K ﹤0.01%
346
1686
$9K ﹤0.01%
920
+53
1687
$9K ﹤0.01%
738
+266
1688
$9K ﹤0.01%
33
1689
$9K ﹤0.01%
310
+210
1690
$9K ﹤0.01%
230
+190
1691
$9K ﹤0.01%
316
+173
1692
$9K ﹤0.01%
455
-116
1693
$9K ﹤0.01%
782
1694
$9K ﹤0.01%
176
+3
1695
$9K ﹤0.01%
117
+88
1696
$9K ﹤0.01%
355
-10
1697
$9K ﹤0.01%
39
+2
1698
$9K ﹤0.01%
3,530
-4,214
1699
$9K ﹤0.01%
+154
1700
$9K ﹤0.01%
+219
66 67
68
69 70