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%
+23
2402
$1K ﹤0.01%
37
-7
2403
$1K ﹤0.01%
73
2404
$1K ﹤0.01%
21
2405
$1K ﹤0.01%
36
+17
2406
$1K ﹤0.01%
+14
2407
$1K ﹤0.01%
41
2408
$1K ﹤0.01%
204
2409
$1K ﹤0.01%
+28
2410
$1K ﹤0.01%
+8
2411
$1K ﹤0.01%
45
-4,600
2412
$1K ﹤0.01%
19
2413
$1K ﹤0.01%
51
+31
2414
$1K ﹤0.01%
11
2415
$1K ﹤0.01%
21
+8
2416
$1K ﹤0.01%
18
2417
$1K ﹤0.01%
30
-8
2418
$1K ﹤0.01%
35
2419
$1K ﹤0.01%
73
2420
$1K ﹤0.01%
+51
2421
$1K ﹤0.01%
20
2422
$1K ﹤0.01%
+139
2423
$1K ﹤0.01%
121
2424
$1K ﹤0.01%
6
-23
2425
$1K ﹤0.01%
26
+12
95 96
97
98 99