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%
61
+46
2127
$2K ﹤0.01%
175
-27
2128
$2K ﹤0.01%
158
-616
2129
$2K ﹤0.01%
55
2130
$2K ﹤0.01%
+17
2131
$2K ﹤0.01%
70
2132
$2K ﹤0.01%
79
2133
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31
2134
$2K ﹤0.01%
94
+59
2135
$2K ﹤0.01%
39
2136
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39
2137
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22
2138
$2K ﹤0.01%
211
-109
2139
$2K ﹤0.01%
11
2140
$2K ﹤0.01%
386
+302
2141
$2K ﹤0.01%
17
2142
$2K ﹤0.01%
240
2143
$2K ﹤0.01%
62
2144
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79
2145
$2K ﹤0.01%
133
-711
2146
$2K ﹤0.01%
+92
2147
$2K ﹤0.01%
21
+18
2148
$2K ﹤0.01%
31
2149
$2K ﹤0.01%
35
2150
$2K ﹤0.01%
152
84 85
86
87 88