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
1951
$4K ﹤0.01%
300
1952
$4K ﹤0.01%
194
-532
1953
$4K ﹤0.01%
162
1954
$4K ﹤0.01%
455
-43
1955
$4K ﹤0.01%
+73
1956
$4K ﹤0.01%
116
+14
1957
$4K ﹤0.01%
81
+67
1958
$4K ﹤0.01%
268
-995
1959
$4K ﹤0.01%
135
-82
1960
$4K ﹤0.01%
101
+91
1961
$4K ﹤0.01%
310
+8
1962
$4K ﹤0.01%
171
1963
$4K ﹤0.01%
97
1964
$4K ﹤0.01%
248
1965
$4K ﹤0.01%
110
-2
1966
$4K ﹤0.01%
68
-9
1967
$4K ﹤0.01%
544
+488
1968
$4K ﹤0.01%
185
-50
1969
$4K ﹤0.01%
+78
1970
$4K ﹤0.01%
786
1971
$4K ﹤0.01%
345
1972
$4K ﹤0.01%
200
1973
$4K ﹤0.01%
31
-2
1974
$4K ﹤0.01%
65
1975
$4K ﹤0.01%
124
77 78
79
80 81