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
2201
$2K ﹤0.01%
817
2202
$2K ﹤0.01%
27
+11
2203
$2K ﹤0.01%
27
2204
$2K ﹤0.01%
66
2205
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57
2206
$2K ﹤0.01%
146
2207
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7
-4
2208
$2K ﹤0.01%
+2
2209
$2K ﹤0.01%
253
-839
2210
$2K ﹤0.01%
23
2211
$2K ﹤0.01%
18
-75
2212
$2K ﹤0.01%
121
2213
$2K ﹤0.01%
140
2214
$2K ﹤0.01%
76
+4
2215
$2K ﹤0.01%
50
-31
2216
$2K ﹤0.01%
55
2217
$2K ﹤0.01%
+25
2218
$2K ﹤0.01%
+69
2219
$2K ﹤0.01%
190
+69
2220
$2K ﹤0.01%
79
2221
$2K ﹤0.01%
53
-4
2222
$2K ﹤0.01%
38
2223
$2K ﹤0.01%
774
+235
2224
$2K ﹤0.01%
8
2225
$2K ﹤0.01%
55
87 88
89
90 91