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
2176
$2K ﹤0.01%
11
2177
$2K ﹤0.01%
386
+302
2178
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17
2179
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2180
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2181
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79
2182
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133
-711
2183
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+92
2184
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21
+18
2185
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2186
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35
2187
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2188
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+74
2189
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58
+16
2190
$2K ﹤0.01%
410
-192
2191
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2192
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2193
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105
-455
2194
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9
2195
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15
+7
2196
$2K ﹤0.01%
9
+3
2197
$2K ﹤0.01%
34
2198
$2K ﹤0.01%
93
2199
$2K ﹤0.01%
23
2200
$2K ﹤0.01%
10
+4
86 87
88
89 90