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
1751
$8K ﹤0.01%
68
+21
1752
$8K ﹤0.01%
151
+39
1753
$8K ﹤0.01%
239
-9
1754
$8K ﹤0.01%
56
-10
1755
$8K ﹤0.01%
105
1756
$8K ﹤0.01%
92
-87
1757
$8K ﹤0.01%
320
1758
$8K ﹤0.01%
664
1759
$8K ﹤0.01%
576
+437
1760
$8K ﹤0.01%
99
+1
1761
$8K ﹤0.01%
+108
1762
$8K ﹤0.01%
65
-50
1763
$8K ﹤0.01%
67
+45
1764
$8K ﹤0.01%
190
1765
$8K ﹤0.01%
49
1766
$8K ﹤0.01%
107
-97
1767
$8K ﹤0.01%
98
-43
1768
$8K ﹤0.01%
296
+279
1769
$8K ﹤0.01%
1,665
+426
1770
$8K ﹤0.01%
1,663
+1,544
1771
$8K ﹤0.01%
474
+27
1772
$8K ﹤0.01%
109
-2
1773
$7K ﹤0.01%
301
1774
$7K ﹤0.01%
77
1775
$7K ﹤0.01%
71
69 70
71
72 73