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
2351
$1K ﹤0.01%
328
2352
$1K ﹤0.01%
104
2353
$1K ﹤0.01%
+48
2354
$1K ﹤0.01%
51
2355
$1K ﹤0.01%
17
+8
2356
$1K ﹤0.01%
11
-46
2357
$1K ﹤0.01%
28
-750
2358
$1K ﹤0.01%
23
2359
$1K ﹤0.01%
21
-57
2360
$1K ﹤0.01%
120
+13
2361
$1K ﹤0.01%
23
-4
2362
$1K ﹤0.01%
44
+9
2363
$1K ﹤0.01%
13
2364
$1K ﹤0.01%
17
+1
2365
$1K ﹤0.01%
+18
2366
$1K ﹤0.01%
+33
2367
$1K ﹤0.01%
196
-162
2368
$1K ﹤0.01%
15
-7
2369
$1K ﹤0.01%
+35
2370
$1K ﹤0.01%
22
-34
2371
$1K ﹤0.01%
54
2372
$1K ﹤0.01%
18
2373
$1K ﹤0.01%
27
-10
2374
$1K ﹤0.01%
4
2375
$1K ﹤0.01%
33
93 94
95
96 97