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
2051
$3K ﹤0.01%
141
+57
2052
$3K ﹤0.01%
5
-2
2053
$3K ﹤0.01%
126
2054
$3K ﹤0.01%
+63
2055
$3K ﹤0.01%
132
2056
$3K ﹤0.01%
216
-86
2057
$3K ﹤0.01%
32
2058
$3K ﹤0.01%
71
+18
2059
$3K ﹤0.01%
75
2060
$3K ﹤0.01%
72
2061
$3K ﹤0.01%
16
+3
2062
$3K ﹤0.01%
32
+9
2063
$3K ﹤0.01%
34
2064
$3K ﹤0.01%
129
+52
2065
$3K ﹤0.01%
130
+6
2066
$3K ﹤0.01%
109
-8
2067
$3K ﹤0.01%
68
2068
$3K ﹤0.01%
40
2069
$3K ﹤0.01%
307
+258
2070
$3K ﹤0.01%
446
+359
2071
$3K ﹤0.01%
35
2072
$3K ﹤0.01%
36
-25
2073
$3K ﹤0.01%
207
2074
$3K ﹤0.01%
158
+17
2075
$3K ﹤0.01%
28
+9
81 82
83
84 85