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%
+6
2427
$1K ﹤0.01%
+12
2428
$1K ﹤0.01%
11
-70
2429
$1K ﹤0.01%
+20
2430
$1K ﹤0.01%
47
2431
$1K ﹤0.01%
42
2432
$1K ﹤0.01%
15
2433
$1K ﹤0.01%
122
2434
$1K ﹤0.01%
100
+88
2435
$1K ﹤0.01%
76
2436
$1K ﹤0.01%
+25
2437
$1K ﹤0.01%
71
2438
$1K ﹤0.01%
+23
2439
$1K ﹤0.01%
37
-7
2440
$1K ﹤0.01%
73
2441
$1K ﹤0.01%
21
2442
$1K ﹤0.01%
36
+17
2443
$1K ﹤0.01%
+14
2444
$1K ﹤0.01%
41
2445
$1K ﹤0.01%
204
2446
$1K ﹤0.01%
+28
2447
$1K ﹤0.01%
+8
2448
$1K ﹤0.01%
45
-4,600
2449
$1K ﹤0.01%
19
2450
$1K ﹤0.01%
51
+31
96 97
98
99 100