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
2126
$2K ﹤0.01%
28
+14
2127
$2K ﹤0.01%
+41
2128
$2K ﹤0.01%
72
+17
2129
$2K ﹤0.01%
54
2130
$2K ﹤0.01%
93
+12
2131
$2K ﹤0.01%
321
+156
2132
$2K ﹤0.01%
306
-977
2133
$2K ﹤0.01%
44
-25
2134
$2K ﹤0.01%
23
+2
2135
$2K ﹤0.01%
148
2136
$2K ﹤0.01%
48
2137
$2K ﹤0.01%
53
2138
$2K ﹤0.01%
188
2139
$2K ﹤0.01%
68
+19
2140
$2K ﹤0.01%
28
2141
$2K ﹤0.01%
40
2142
$2K ﹤0.01%
+113
2143
$2K ﹤0.01%
153
-1,954
2144
$2K ﹤0.01%
174
2145
$2K ﹤0.01%
71
+38
2146
$2K ﹤0.01%
131
-1,121
2147
$2K ﹤0.01%
117
2148
$2K ﹤0.01%
400
2149
$2K ﹤0.01%
76
-3
2150
$2K ﹤0.01%
125
84 85
86
87 88