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
2426
$1K ﹤0.01%
+61
2427
$1K ﹤0.01%
19
2428
$1K ﹤0.01%
57
-37
2429
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2430
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7
2431
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22
+13
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+45
2433
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21
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2434
$1K ﹤0.01%
57
+41
2435
$1K ﹤0.01%
4
2436
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2437
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2438
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74
+15
2439
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8
-2
2440
$1K ﹤0.01%
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2441
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47
-40
2442
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2443
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2444
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2445
$1K ﹤0.01%
+49
2446
$1K ﹤0.01%
71
-296
2447
$1K ﹤0.01%
23
2448
$1K ﹤0.01%
111
-29
2449
$1K ﹤0.01%
+44
2450
$1K ﹤0.01%
191
96 97
98
99 100