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
2376
$1K ﹤0.01%
47
2377
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42
2378
$1K ﹤0.01%
15
2379
$1K ﹤0.01%
122
2380
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100
+88
2381
$1K ﹤0.01%
328
2382
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2383
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+48
2384
$1K ﹤0.01%
51
2385
$1K ﹤0.01%
17
+8
2386
$1K ﹤0.01%
11
-46
2387
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28
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2388
$1K ﹤0.01%
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2389
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21
-57
2390
$1K ﹤0.01%
120
+13
2391
$1K ﹤0.01%
23
-4
2392
$1K ﹤0.01%
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2393
$1K ﹤0.01%
196
-162
2394
$1K ﹤0.01%
15
-7
2395
$1K ﹤0.01%
+25
2396
$1K ﹤0.01%
+35
2397
$1K ﹤0.01%
22
-34
2398
$1K ﹤0.01%
54
2399
$1K ﹤0.01%
18
2400
$1K ﹤0.01%
71
94 95
96
97 98