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
2151
$2K ﹤0.01%
+74
2152
$2K ﹤0.01%
58
+16
2153
$2K ﹤0.01%
410
-192
2154
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2155
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2156
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105
-455
2157
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49
+34
2158
$2K ﹤0.01%
9
2159
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15
+7
2160
$2K ﹤0.01%
9
+3
2161
$2K ﹤0.01%
93
2162
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23
2163
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10
+4
2164
$2K ﹤0.01%
817
2165
$2K ﹤0.01%
27
+11
2166
$2K ﹤0.01%
27
2167
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66
2168
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68
+19
2169
$2K ﹤0.01%
28
2170
$2K ﹤0.01%
144
2171
$2K ﹤0.01%
57
2172
$2K ﹤0.01%
146
2173
$2K ﹤0.01%
7
-4
2174
$2K ﹤0.01%
+2
2175
$2K ﹤0.01%
40
85 86
87
88 89