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
1826
$6K ﹤0.01%
145
1827
$6K ﹤0.01%
251
1828
$6K ﹤0.01%
698
+358
1829
$6K ﹤0.01%
2,464
+202
1830
$6K ﹤0.01%
147
1831
$6K ﹤0.01%
132
+17
1832
$6K ﹤0.01%
830
-136
1833
$6K ﹤0.01%
126
1834
$6K ﹤0.01%
56
1835
$6K ﹤0.01%
447
+374
1836
$6K ﹤0.01%
92
+9
1837
$6K ﹤0.01%
267
+144
1838
$6K ﹤0.01%
900
1839
$6K ﹤0.01%
598
-62
1840
$6K ﹤0.01%
156
-2
1841
$6K ﹤0.01%
413
1842
$6K ﹤0.01%
375
-9
1843
$6K ﹤0.01%
256
+238
1844
$6K ﹤0.01%
176
+136
1845
$6K ﹤0.01%
180
1846
$6K ﹤0.01%
267
+74
1847
$6K ﹤0.01%
264
-358
1848
$6K ﹤0.01%
911
1849
$6K ﹤0.01%
129
-212
1850
$6K ﹤0.01%
503
72 73
74
75 76