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
1701
$9K ﹤0.01%
1,761
1702
$9K ﹤0.01%
1,018
+878
1703
$9K ﹤0.01%
330
1704
$9K ﹤0.01%
160
+153
1705
$9K ﹤0.01%
+274
1706
$9K ﹤0.01%
100
+57
1707
$9K ﹤0.01%
737
+724
1708
$9K ﹤0.01%
485
+31
1709
$9K ﹤0.01%
229
1710
$9K ﹤0.01%
+926
1711
$9K ﹤0.01%
204
1712
$9K ﹤0.01%
678
+492
1713
$9K ﹤0.01%
830
-682
1714
$9K ﹤0.01%
616
+532
1715
$9K ﹤0.01%
280
1716
$9K ﹤0.01%
122
+101
1717
$9K ﹤0.01%
112
+96
1718
$9K ﹤0.01%
236
+23
1719
$9K ﹤0.01%
182
-1
1720
$9K ﹤0.01%
46
+3
1721
$9K ﹤0.01%
178
1722
$9K ﹤0.01%
1,570
1723
$9K ﹤0.01%
199
+27
1724
$9K ﹤0.01%
212
-125
1725
$9K ﹤0.01%
+380
67 68
69
70 71