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
176
$676K 0.08%
1,532
+454
177
$675K 0.08%
3,029
+193
178
$671K 0.08%
6,841
+458
179
$671K 0.08%
1,204
+199
180
$667K 0.08%
1,733
+1,608
181
$662K 0.08%
5,625
+281
182
$652K 0.08%
8,098
+472
183
$651K 0.08%
19,019
+3,492
184
$641K 0.08%
11,245
+1,277
185
$638K 0.08%
5,714
+396
186
$637K 0.08%
1,995
+125
187
$636K 0.08%
7,711
+871
188
$634K 0.08%
10,108
+794
189
$632K 0.08%
1,942
+44
190
$629K 0.08%
17,341
+434
191
$624K 0.08%
25,055
+4,102
192
$619K 0.08%
13,422
+1,929
193
$612K 0.07%
3,862
-218
194
$610K 0.07%
8,085
+162
195
$604K 0.07%
33,500
196
$598K 0.07%
2,513
-88
197
$593K 0.07%
2,775
+240
198
$591K 0.07%
11,303
-3,681
199
$585K 0.07%
4,431
+575
200
$583K 0.07%
2,451
+118
6 7
8
9 10