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%
259
+237
1777
$7K ﹤0.01%
95
-5
1778
$7K ﹤0.01%
362
-101
1779
$7K ﹤0.01%
176
+168
1780
$7K ﹤0.01%
101
-56
1781
$7K ﹤0.01%
134
+62
1782
$7K ﹤0.01%
170
+79
1783
$7K ﹤0.01%
643
+34
1784
$7K ﹤0.01%
302
-34
1785
$7K ﹤0.01%
135
1786
$7K ﹤0.01%
159
-1,039
1787
$7K ﹤0.01%
148
+32
1788
$7K ﹤0.01%
196
1789
$7K ﹤0.01%
37
-258
1790
$7K ﹤0.01%
215
+34
1791
$7K ﹤0.01%
265
+5
1792
$7K ﹤0.01%
149
1793
$7K ﹤0.01%
117
-11
1794
$7K ﹤0.01%
+558
1795
$7K ﹤0.01%
148
1796
$7K ﹤0.01%
174
+169
1797
$7K ﹤0.01%
188
-306
1798
$7K ﹤0.01%
1,516
+131
1799
$7K ﹤0.01%
+169
1800
$7K ﹤0.01%
+598
70 71
72
73 74