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
1776
$7K ﹤0.01%
148
1777
$7K ﹤0.01%
174
+169
1778
$7K ﹤0.01%
188
-306
1779
$7K ﹤0.01%
1,516
+131
1780
$7K ﹤0.01%
+169
1781
$7K ﹤0.01%
+598
1782
$7K ﹤0.01%
122
+53
1783
$7K ﹤0.01%
950
-210
1784
$7K ﹤0.01%
87
1785
$7K ﹤0.01%
62
+30
1786
$7K ﹤0.01%
130
-5
1787
$7K ﹤0.01%
131
1788
$7K ﹤0.01%
166
+36
1789
$7K ﹤0.01%
68
1790
$7K ﹤0.01%
196
+17
1791
$7K ﹤0.01%
86
+9
1792
$7K ﹤0.01%
305
1793
$7K ﹤0.01%
396
1794
$7K ﹤0.01%
244
1795
$7K ﹤0.01%
105
+41
1796
$7K ﹤0.01%
162
+4
1797
$7K ﹤0.01%
74
+37
1798
$7K ﹤0.01%
77
1799
$7K ﹤0.01%
71
1800
$7K ﹤0.01%
259
+237
70 71
72
73 74