QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$45M 5.45%
99,127
+3,142
2
$34M 4.11%
675,874
-46,558
3
$32.9M 3.98%
188,374
+6,639
4
$29.5M 3.57%
550,070
+11,105
5
$25.9M 3.13%
121,868
+552
6
$23.8M 2.88%
342,716
+56,604
7
$19.2M 2.32%
177,684
+4,758
8
$18.7M 2.26%
60,567
+1,290
9
$18.4M 2.23%
943,275
+138,324
10
$15.7M 1.9%
282,042
+28,165
11
$15.3M 1.85%
230,093
+15,058
12
$14.6M 1.77%
32,389
-20
13
$13.7M 1.66%
84,280
+1,540
14
$11.7M 1.41%
83,960
+920
15
$11.2M 1.36%
73,352
-2,452
16
$10.4M 1.26%
133,625
+124,461
17
$9.61M 1.16%
89,683
-2,648
18
$9.33M 1.13%
322,196
+17,864
19
$8.6M 1.04%
86,204
+1,956
20
$7.47M 0.9%
89,598
+2,898
21
$7.36M 0.89%
32,311
-41
22
$7.27M 0.88%
43,819
+170
23
$7.17M 0.87%
19,950
+549
24
$6.42M 0.78%
124,504
+5,313
25
$5.5M 0.67%
50,757
-15,522
1
2 3 4 5