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
1801
$7K ﹤0.01%
122
+53
1802
$7K ﹤0.01%
950
-210
1803
$7K ﹤0.01%
87
1804
$7K ﹤0.01%
62
+30
1805
$7K ﹤0.01%
130
-5
1806
$7K ﹤0.01%
131
1807
$7K ﹤0.01%
166
+36
1808
$7K ﹤0.01%
68
1809
$7K ﹤0.01%
196
+17
1810
$7K ﹤0.01%
86
+9
1811
$7K ﹤0.01%
305
1812
$7K ﹤0.01%
396
1813
$7K ﹤0.01%
244
1814
$7K ﹤0.01%
105
+41
1815
$7K ﹤0.01%
162
+4
1816
$7K ﹤0.01%
74
+37
1817
$7K ﹤0.01%
93
+13
1818
$7K ﹤0.01%
529
1819
$7K ﹤0.01%
90
1820
$7K ﹤0.01%
314
1821
$7K ﹤0.01%
122
1822
$6K ﹤0.01%
+8
1823
$6K ﹤0.01%
+462
1824
$6K ﹤0.01%
286
-200
1825
$6K ﹤0.01%
441
71 72
73
74 75