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
2226
$2K ﹤0.01%
71
2227
$2K ﹤0.01%
48
2228
$2K ﹤0.01%
25
2229
$2K ﹤0.01%
26
2230
$1K ﹤0.01%
21
-285
2231
$1K ﹤0.01%
57
+41
2232
$1K ﹤0.01%
191
2233
$1K ﹤0.01%
57
+8
2234
$1K ﹤0.01%
20
2235
$1K ﹤0.01%
38
2236
$1K ﹤0.01%
97
2237
$1K ﹤0.01%
17
2238
$1K ﹤0.01%
71
+23
2239
$1K ﹤0.01%
24
-4
2240
$1K ﹤0.01%
103
-56
2241
$1K ﹤0.01%
50
+4
2242
$1K ﹤0.01%
22
-37
2243
$1K ﹤0.01%
54
2244
$1K ﹤0.01%
119
-616
2245
$1K ﹤0.01%
93
-52
2246
$1K ﹤0.01%
24
-8
2247
$1K ﹤0.01%
20
2248
$1K ﹤0.01%
462
-567
2249
$1K ﹤0.01%
34
2250
$1K ﹤0.01%
17
-297
88 89
90
91 92