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
1851
$6K ﹤0.01%
231
+45
1852
$6K ﹤0.01%
240
1853
$6K ﹤0.01%
43
+7
1854
$6K ﹤0.01%
249
+77
1855
$6K ﹤0.01%
211
-4
1856
$6K ﹤0.01%
410
1857
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74
-2
1858
$6K ﹤0.01%
543
-7
1859
$6K ﹤0.01%
700
1860
$6K ﹤0.01%
538
+432
1861
$6K ﹤0.01%
62
1862
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132
+4
1863
$6K ﹤0.01%
189
-4
1864
$6K ﹤0.01%
273
+173
1865
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1866
$6K ﹤0.01%
253
+37
1867
$6K ﹤0.01%
+118
1868
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354
1869
$6K ﹤0.01%
112
+12
1870
$6K ﹤0.01%
125
+25
1871
$6K ﹤0.01%
314
+40
1872
$6K ﹤0.01%
64
1873
$6K ﹤0.01%
100
1874
$6K ﹤0.01%
43
+2
1875
$6K ﹤0.01%
105
73 74
75
76 77