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
2401
$1K ﹤0.01%
69
-32
2402
$1K ﹤0.01%
52
2403
$1K ﹤0.01%
9
-96
2404
$1K ﹤0.01%
29
-22
2405
$1K ﹤0.01%
+21
2406
$1K ﹤0.01%
12
+7
2407
$1K ﹤0.01%
27
-46
2408
$1K ﹤0.01%
23
2409
$1K ﹤0.01%
22
+16
2410
$1K ﹤0.01%
202
2411
$1K ﹤0.01%
13
2412
$1K ﹤0.01%
6
+3
2413
$1K ﹤0.01%
25
+2
2414
$1K ﹤0.01%
50
2415
$1K ﹤0.01%
49
2416
$1K ﹤0.01%
9
-5
2417
$1K ﹤0.01%
65
2418
$1K ﹤0.01%
22
2419
$1K ﹤0.01%
31
+5
2420
$1K ﹤0.01%
70
2421
$1K ﹤0.01%
92
2422
$1K ﹤0.01%
77
-6
2423
$1K ﹤0.01%
+8
2424
$1K ﹤0.01%
278
2425
$1K ﹤0.01%
12
95 96
97
98 99