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
1926
$5K ﹤0.01%
56
-1
1927
$5K ﹤0.01%
133
+62
1928
$5K ﹤0.01%
+139
1929
$5K ﹤0.01%
71
+36
1930
$5K ﹤0.01%
61
1931
$5K ﹤0.01%
121
1932
$5K ﹤0.01%
81
1933
$5K ﹤0.01%
181
1934
$5K ﹤0.01%
65
+5
1935
$5K ﹤0.01%
18
1936
$5K ﹤0.01%
111
1937
$5K ﹤0.01%
139
1938
$5K ﹤0.01%
95
+39
1939
$5K ﹤0.01%
570
1940
$5K ﹤0.01%
259
+6
1941
$5K ﹤0.01%
361
1942
$5K ﹤0.01%
263
1943
$5K ﹤0.01%
105
-462
1944
$5K ﹤0.01%
257
-60
1945
$5K ﹤0.01%
99
1946
$5K ﹤0.01%
90
-394
1947
$5K ﹤0.01%
107
-522
1948
$5K ﹤0.01%
610
+508
1949
$5K ﹤0.01%
365
+12
1950
$5K ﹤0.01%
107
76 77
78
79 80