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
1726
$8K ﹤0.01%
51
+6
1727
$8K ﹤0.01%
105
1728
$8K ﹤0.01%
591
-1,570
1729
$8K ﹤0.01%
+179
1730
$8K ﹤0.01%
+653
1731
$8K ﹤0.01%
178
1732
$8K ﹤0.01%
59
+12
1733
$8K ﹤0.01%
1,701
+1,559
1734
$8K ﹤0.01%
280
1735
$8K ﹤0.01%
115
-39
1736
$8K ﹤0.01%
51
1737
$8K ﹤0.01%
928
-53
1738
$8K ﹤0.01%
+83
1739
$8K ﹤0.01%
5,034
-16,296
1740
$8K ﹤0.01%
963
1741
$8K ﹤0.01%
244
1742
$8K ﹤0.01%
162
+4
1743
$8K ﹤0.01%
+120
1744
$8K ﹤0.01%
48
+5
1745
$8K ﹤0.01%
538
-130
1746
$8K ﹤0.01%
303
-359
1747
$8K ﹤0.01%
246
1748
$8K ﹤0.01%
114
1749
$8K ﹤0.01%
94
1750
$8K ﹤0.01%
106
+93
68 69
70
71 72