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%
+113
2177
$2K ﹤0.01%
153
-1,954
2178
$2K ﹤0.01%
174
2179
$2K ﹤0.01%
253
-839
2180
$2K ﹤0.01%
23
2181
$2K ﹤0.01%
18
-75
2182
$2K ﹤0.01%
121
2183
$2K ﹤0.01%
140
2184
$2K ﹤0.01%
76
+4
2185
$2K ﹤0.01%
50
-31
2186
$2K ﹤0.01%
71
+38
2187
$2K ﹤0.01%
131
-1,121
2188
$2K ﹤0.01%
400
2189
$2K ﹤0.01%
76
-3
2190
$2K ﹤0.01%
125
2191
$2K ﹤0.01%
44
-80
2192
$2K ﹤0.01%
+43
2193
$2K ﹤0.01%
28
2194
$2K ﹤0.01%
65
-65
2195
$2K ﹤0.01%
54
2196
$2K ﹤0.01%
55
2197
$2K ﹤0.01%
+25
2198
$2K ﹤0.01%
+69
2199
$2K ﹤0.01%
190
+69
2200
$2K ﹤0.01%
79
86 87
88
89 90