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
2301
$1K ﹤0.01%
9
2302
$1K ﹤0.01%
+75
2303
$1K ﹤0.01%
+194
2304
$1K ﹤0.01%
38
2305
$1K ﹤0.01%
+13
2306
$1K ﹤0.01%
+25
2307
$1K ﹤0.01%
17
2308
$1K ﹤0.01%
45
2309
$1K ﹤0.01%
13
+4
2310
$1K ﹤0.01%
249
2311
$1K ﹤0.01%
+435
2312
$1K ﹤0.01%
21
-83
2313
$1K ﹤0.01%
111
+28
2314
$1K ﹤0.01%
15
2315
$1K ﹤0.01%
111
+27
2316
$1K ﹤0.01%
30
2317
$1K ﹤0.01%
+124
2318
$1K ﹤0.01%
39
2319
$1K ﹤0.01%
65
2320
$1K ﹤0.01%
90
2321
$1K ﹤0.01%
+234
2322
$1K ﹤0.01%
5
-50
2323
$1K ﹤0.01%
147
2324
$1K ﹤0.01%
90
-42
2325
$1K ﹤0.01%
+162
91 92
93
94 95