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%
44
-80
2152
$2K ﹤0.01%
+43
2153
$2K ﹤0.01%
28
2154
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65
-65
2155
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54
2156
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110
-79
2157
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192
-305
2158
$2K ﹤0.01%
79
+40
2159
$2K ﹤0.01%
74
-28
2160
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63
-8
2161
$2K ﹤0.01%
64
+27
2162
$2K ﹤0.01%
65
2163
$2K ﹤0.01%
28
2164
$2K ﹤0.01%
61
+46
2165
$2K ﹤0.01%
175
-27
2166
$2K ﹤0.01%
158
-616
2167
$2K ﹤0.01%
55
2168
$2K ﹤0.01%
+17
2169
$2K ﹤0.01%
70
2170
$2K ﹤0.01%
79
2171
$2K ﹤0.01%
31
2172
$2K ﹤0.01%
94
+59
2173
$2K ﹤0.01%
39
2174
$2K ﹤0.01%
39
2175
$2K ﹤0.01%
22
85 86
87
88 89