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
2326
$1K ﹤0.01%
+25
2327
$1K ﹤0.01%
44
+9
2328
$1K ﹤0.01%
13
2329
$1K ﹤0.01%
17
+1
2330
$1K ﹤0.01%
+18
2331
$1K ﹤0.01%
+33
2332
$1K ﹤0.01%
27
-10
2333
$1K ﹤0.01%
4
+2
2334
$1K ﹤0.01%
189
+5
2335
$1K ﹤0.01%
+10
2336
$1K ﹤0.01%
6
+1
2337
$1K ﹤0.01%
+4
2338
$1K ﹤0.01%
94
2339
$1K ﹤0.01%
+20
2340
$1K ﹤0.01%
+76
2341
$1K ﹤0.01%
+84
2342
$1K ﹤0.01%
42
+3
2343
$1K ﹤0.01%
12
+9
2344
$1K ﹤0.01%
69
-32
2345
$1K ﹤0.01%
52
2346
$1K ﹤0.01%
9
-96
2347
$1K ﹤0.01%
29
-22
2348
$1K ﹤0.01%
+21
2349
$1K ﹤0.01%
12
+7
2350
$1K ﹤0.01%
69
-76
92 93
94
95 96