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
1876
$6K ﹤0.01%
253
+37
1877
$6K ﹤0.01%
+118
1878
$6K ﹤0.01%
354
1879
$6K ﹤0.01%
112
+12
1880
$6K ﹤0.01%
125
+25
1881
$6K ﹤0.01%
314
+40
1882
$6K ﹤0.01%
64
1883
$6K ﹤0.01%
100
1884
$6K ﹤0.01%
43
+2
1885
$6K ﹤0.01%
105
1886
$6K ﹤0.01%
110
1887
$6K ﹤0.01%
947
-1,976
1888
$6K ﹤0.01%
340
1889
$6K ﹤0.01%
126
+78
1890
$6K ﹤0.01%
159
+37
1891
$5K ﹤0.01%
261
1892
$5K ﹤0.01%
609
-77
1893
$5K ﹤0.01%
27
-1
1894
$5K ﹤0.01%
93
1895
$5K ﹤0.01%
116
-23
1896
$5K ﹤0.01%
1,036
-832
1897
$5K ﹤0.01%
+985
1898
$5K ﹤0.01%
+62
1899
$5K ﹤0.01%
112
-201
1900
$5K ﹤0.01%
130
+63
74 75
76
77 78