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%
57
+8
2452
$1K ﹤0.01%
20
2453
$1K ﹤0.01%
38
2454
$1K ﹤0.01%
97
2455
$1K ﹤0.01%
17
2456
$1K ﹤0.01%
71
+23
2457
$1K ﹤0.01%
24
-4
2458
$1K ﹤0.01%
103
-56
2459
$1K ﹤0.01%
50
+4
2460
$1K ﹤0.01%
22
-37
2461
$1K ﹤0.01%
54
2462
$1K ﹤0.01%
119
-616
2463
$1K ﹤0.01%
93
-52
2464
$1K ﹤0.01%
24
-8
2465
$1K ﹤0.01%
20
2466
$1K ﹤0.01%
462
-567
2467
$1K ﹤0.01%
34
2468
$1K ﹤0.01%
17
-297
2469
$1K ﹤0.01%
+29
2470
$0 ﹤0.01%
+35
2471
– –
-571
2472
– –
-156
2473
– –
-11
2474
– –
-354
2475
– –
-1,350
97 98
99
100 101