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
2251
$1K ﹤0.01%
+29
2252
$1K ﹤0.01%
121
-1
2253
$1K ﹤0.01%
+92
2254
$1K ﹤0.01%
25
-34
2255
$1K ﹤0.01%
257
2256
$1K ﹤0.01%
27
-309
2257
$1K ﹤0.01%
32
2258
$1K ﹤0.01%
24
2259
$1K ﹤0.01%
31
+16
2260
$1K ﹤0.01%
102
+95
2261
$1K ﹤0.01%
+163
2262
$1K ﹤0.01%
+76
2263
$1K ﹤0.01%
57
-226
2264
$1K ﹤0.01%
69
2265
$1K ﹤0.01%
22
2266
$1K ﹤0.01%
70
2267
$1K ﹤0.01%
7
+2
2268
$1K ﹤0.01%
+43
2269
$1K ﹤0.01%
176
2270
$1K ﹤0.01%
40
-1
2271
$1K ﹤0.01%
79
-69
2272
$1K ﹤0.01%
23
-12
2273
$1K ﹤0.01%
36
2274
$1K ﹤0.01%
14
-29
2275
$1K ﹤0.01%
5
+1
89 90
91
92 93