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
1901
$5K ﹤0.01%
473
+35
1902
$5K ﹤0.01%
131
-28
1903
$5K ﹤0.01%
102
1904
$5K ﹤0.01%
54
1905
$5K ﹤0.01%
71
+20
1906
$5K ﹤0.01%
64
+14
1907
$5K ﹤0.01%
151
+20
1908
$5K ﹤0.01%
121
+75
1909
$5K ﹤0.01%
127
+16
1910
$5K ﹤0.01%
+131
1911
$5K ﹤0.01%
+173
1912
$5K ﹤0.01%
122
-4
1913
$5K ﹤0.01%
367
-10
1914
$5K ﹤0.01%
83
-4
1915
$5K ﹤0.01%
351
1916
$5K ﹤0.01%
295
+4
1917
$5K ﹤0.01%
73
1918
$5K ﹤0.01%
135
+15
1919
$5K ﹤0.01%
94
-41
1920
$5K ﹤0.01%
80
1921
$5K ﹤0.01%
63
1922
$5K ﹤0.01%
240
+87
1923
$5K ﹤0.01%
376
1924
$5K ﹤0.01%
318
+313
1925
$5K ﹤0.01%
57
+25
75 76
77
78 79