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
201
$577K 0.07%
5,201
-349
202
$576K 0.07%
17,224
+1,766
203
$572K 0.07%
4,404
+224
204
$572K 0.07%
4,128
+13
205
$571K 0.07%
6,792
+214
206
$570K 0.07%
1,461
+104
207
$568K 0.07%
3,095
+2,548
208
$565K 0.07%
4,739
+258
209
$561K 0.07%
4,182
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210
$553K 0.07%
29,202
-2,118
211
$546K 0.07%
5,395
-2,754
212
$543K 0.07%
2,968
+129
213
$536K 0.06%
6,752
+480
214
$535K 0.06%
5,367
+880
215
$530K 0.06%
14,165
+2,151
216
$530K 0.06%
4,804
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217
$529K 0.06%
9,896
218
$526K 0.06%
6,756
+400
219
$523K 0.06%
3,950
+240
220
$522K 0.06%
5,221
+688
221
$516K 0.06%
10,577
+343
222
$511K 0.06%
16,822
+976
223
$508K 0.06%
1,137
+89
224
$502K 0.06%
8,449
+247
225
$499K 0.06%
1,630
+63
7 8
9
10 11