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%
23
-12
2252
$1K ﹤0.01%
36
2253
$1K ﹤0.01%
14
-29
2254
$1K ﹤0.01%
5
+1
2255
$1K ﹤0.01%
40
2256
$1K ﹤0.01%
156
+117
2257
$1K ﹤0.01%
+25
2258
$1K ﹤0.01%
16
+2
2259
$1K ﹤0.01%
302
+277
2260
$1K ﹤0.01%
39
+17
2261
$1K ﹤0.01%
164
-266
2262
$1K ﹤0.01%
40
+25
2263
$1K ﹤0.01%
+20
2264
$1K ﹤0.01%
16
2265
$1K ﹤0.01%
+100
2266
$1K ﹤0.01%
35
+20
2267
$1K ﹤0.01%
55
+7
2268
$1K ﹤0.01%
13
2269
$1K ﹤0.01%
19
-26
2270
$1K ﹤0.01%
167
-114
2271
$1K ﹤0.01%
+20
2272
$1K ﹤0.01%
+62
2273
$1K ﹤0.01%
144
2274
$1K ﹤0.01%
27
-4
2275
$1K ﹤0.01%
14
89 90
91
92 93