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
1976
$4K ﹤0.01%
145
+35
1977
$4K ﹤0.01%
38
-27
1978
$4K ﹤0.01%
278
-9
1979
$4K ﹤0.01%
108
1980
$4K ﹤0.01%
76
1981
$4K ﹤0.01%
110
-2
1982
$4K ﹤0.01%
68
-9
1983
$4K ﹤0.01%
228
1984
$4K ﹤0.01%
251
-759
1985
$4K ﹤0.01%
82
+33
1986
$4K ﹤0.01%
191
1987
$4K ﹤0.01%
129
1988
$4K ﹤0.01%
64
1989
$4K ﹤0.01%
94
+4
1990
$4K ﹤0.01%
165
+11
1991
$4K ﹤0.01%
139
+6
1992
$4K ﹤0.01%
248
-835
1993
$4K ﹤0.01%
62
+40
1994
$4K ﹤0.01%
21
+12
1995
$4K ﹤0.01%
176
1996
$4K ﹤0.01%
141
+51
1997
– –
0
1998
$4K ﹤0.01%
239
-134
1999
$4K ﹤0.01%
103
+10
2000
$4K ﹤0.01%
148
+110
78 79
80
81 82