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
2451
$1K ﹤0.01%
11
2452
$1K ﹤0.01%
21
+8
2453
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18
2454
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30
-8
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35
2456
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73
2457
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+51
2458
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20
2459
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+139
2460
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121
2461
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6
-23
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26
+12
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$1K ﹤0.01%
+61
2464
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19
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$1K ﹤0.01%
57
-37
2466
$1K ﹤0.01%
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2467
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7
2468
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22
+13
2469
$1K ﹤0.01%
+45
2470
$0 ﹤0.01%
+19
2471
– –
-357
2472
$0 ﹤0.01%
27
-12
2473
$0 ﹤0.01%
5
2474
– –
-414
2475
$0 ﹤0.01%
+31
97 98
99
100 101