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
151
$848K 0.1%
25,882
+5,856
152
$809K 0.1%
15,060
-820
153
$780K 0.09%
5,918
-150
154
$774K 0.09%
4,199
+500
155
$767K 0.09%
3,092
156
$763K 0.09%
4,897
+892
157
$762K 0.09%
2,197
158
$755K 0.09%
4,569
+412
159
$750K 0.09%
4,457
-480
160
$746K 0.09%
19,802
+732
161
$746K 0.09%
10,116
-636
162
$744K 0.09%
9,284
+291
163
$739K 0.09%
6,656
+2,111
164
$734K 0.09%
1,497
-25
165
$731K 0.09%
6,630
+197
166
$729K 0.09%
40,827
+6,003
167
$728K 0.09%
2,555
+394
168
$708K 0.09%
2,599
-77
169
$707K 0.09%
2,343
+49
170
$702K 0.09%
1,287
+21
171
$701K 0.08%
10,250
+360
172
$698K 0.08%
15,285
+705
173
$684K 0.08%
10,103
+166
174
$681K 0.08%
3,689
-114
175
$680K 0.08%
23,132
+1,462
5 6
7
8 9