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%
34
-152
1977
$4K ﹤0.01%
62
+9
1978
$4K ﹤0.01%
296
-20
1979
$4K ﹤0.01%
106
1980
$4K ﹤0.01%
190
+126
1981
$4K ﹤0.01%
281
-736
1982
$4K ﹤0.01%
51
+40
1983
$4K ﹤0.01%
69
+57
1984
$4K ﹤0.01%
110
-135
1985
$4K ﹤0.01%
+40
1986
$4K ﹤0.01%
80
+62
1987
$4K ﹤0.01%
17
+15
1988
$4K ﹤0.01%
30
+27
1989
$4K ﹤0.01%
+104
1990
$4K ﹤0.01%
132
1991
$4K ﹤0.01%
145
+35
1992
$4K ﹤0.01%
38
-27
1993
$4K ﹤0.01%
278
-9
1994
$4K ﹤0.01%
108
1995
$4K ﹤0.01%
76
1996
$4K ﹤0.01%
228
1997
$4K ﹤0.01%
251
-759
1998
$4K ﹤0.01%
82
+33
1999
$4K ﹤0.01%
191
2000
$4K ﹤0.01%
129
78 79
80
81 82