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
2101
$3K ﹤0.01%
300
2102
$3K ﹤0.01%
87
-28
2103
$3K ﹤0.01%
288
+208
2104
$3K ﹤0.01%
182
+149
2105
$3K ﹤0.01%
+296
2106
$3K ﹤0.01%
165
2107
$3K ﹤0.01%
90
-6
2108
$3K ﹤0.01%
+157
2109
$3K ﹤0.01%
378
+22
2110
$3K ﹤0.01%
126
+21
2111
$3K ﹤0.01%
+100
2112
$3K ﹤0.01%
60
-6
2113
$3K ﹤0.01%
+977
2114
$3K ﹤0.01%
126
2115
$3K ﹤0.01%
55
2116
$3K ﹤0.01%
179
-599
2117
$3K ﹤0.01%
99
2118
$2K ﹤0.01%
110
-79
2119
$2K ﹤0.01%
192
-305
2120
$2K ﹤0.01%
79
+40
2121
$2K ﹤0.01%
74
-28
2122
$2K ﹤0.01%
63
-8
2123
$2K ﹤0.01%
64
+27
2124
$2K ﹤0.01%
65
2125
$2K ﹤0.01%
28
83 84
85
86 87