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%
95
-5
1802
$7K ﹤0.01%
362
-101
1803
$7K ﹤0.01%
176
+168
1804
$7K ﹤0.01%
101
-56
1805
$7K ﹤0.01%
134
+62
1806
$7K ﹤0.01%
170
+79
1807
$7K ﹤0.01%
643
+34
1808
$7K ﹤0.01%
302
-34
1809
$7K ﹤0.01%
93
+13
1810
$7K ﹤0.01%
529
1811
$7K ﹤0.01%
90
1812
$7K ﹤0.01%
314
1813
$7K ﹤0.01%
148
+32
1814
$7K ﹤0.01%
196
1815
$7K ﹤0.01%
37
-258
1816
$7K ﹤0.01%
122
1817
$7K ﹤0.01%
215
+34
1818
$7K ﹤0.01%
265
+5
1819
$7K ﹤0.01%
301
1820
$7K ﹤0.01%
135
1821
$7K ﹤0.01%
159
-1,039
1822
$6K ﹤0.01%
147
1823
$6K ﹤0.01%
126
1824
$6K ﹤0.01%
56
1825
$6K ﹤0.01%
447
+374
71 72
73
74 75