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
2276
$1K ﹤0.01%
40
2277
$1K ﹤0.01%
156
+117
2278
$1K ﹤0.01%
+25
2279
$1K ﹤0.01%
16
+2
2280
$1K ﹤0.01%
302
+277
2281
$1K ﹤0.01%
39
+17
2282
$1K ﹤0.01%
164
-266
2283
$1K ﹤0.01%
40
+25
2284
$1K ﹤0.01%
+20
2285
$1K ﹤0.01%
16
2286
$1K ﹤0.01%
+100
2287
$1K ﹤0.01%
35
+20
2288
$1K ﹤0.01%
55
+7
2289
$1K ﹤0.01%
13
2290
$1K ﹤0.01%
19
-26
2291
$1K ﹤0.01%
167
-114
2292
$1K ﹤0.01%
+20
2293
$1K ﹤0.01%
+62
2294
$1K ﹤0.01%
144
2295
$1K ﹤0.01%
27
-4
2296
$1K ﹤0.01%
84
2297
$1K ﹤0.01%
19
2298
$1K ﹤0.01%
35
-22
2299
$1K ﹤0.01%
6
-7
2300
$1K ﹤0.01%
3
90 91
92
93 94