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%
182
+31
2327
$1K ﹤0.01%
60
+33
2328
$1K ﹤0.01%
+158
2329
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54
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2330
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96
2331
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35
+27
2332
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2333
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22
-27
2334
$1K ﹤0.01%
106
-33
2335
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13
-3
2336
$1K ﹤0.01%
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2337
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2338
$1K ﹤0.01%
14
2339
$1K ﹤0.01%
+4
2340
$1K ﹤0.01%
14
-10
2341
$1K ﹤0.01%
69
-76
2342
$1K ﹤0.01%
23
+4
2343
$1K ﹤0.01%
30
+7
2344
$1K ﹤0.01%
22
2345
$1K ﹤0.01%
+22
2346
$1K ﹤0.01%
42
+9
2347
$1K ﹤0.01%
33
2348
$1K ﹤0.01%
2
2349
$1K ﹤0.01%
31
-8
2350
$1K ﹤0.01%
+25
92 93
94
95 96