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
2001
$4K ﹤0.01%
64
2002
$4K ﹤0.01%
94
+4
2003
$4K ﹤0.01%
165
+11
2004
$4K ﹤0.01%
139
+6
2005
$4K ﹤0.01%
248
-835
2006
$4K ﹤0.01%
62
+40
2007
$4K ﹤0.01%
21
+12
2008
$4K ﹤0.01%
176
2009
$4K ﹤0.01%
3
2010
$4K ﹤0.01%
239
-134
2011
$4K ﹤0.01%
103
+10
2012
$4K ﹤0.01%
148
+110
2013
$4K ﹤0.01%
120
2014
$4K ﹤0.01%
+65
2015
$4K ﹤0.01%
+47
2016
$4K ﹤0.01%
385
-155
2017
$4K ﹤0.01%
149
2018
$4K ﹤0.01%
631
-247
2019
$4K ﹤0.01%
1,577
+1,228
2020
$4K ﹤0.01%
143
+133
2021
$4K ﹤0.01%
141
+51
2022
$3K ﹤0.01%
99
2023
$3K ﹤0.01%
41
+37
2024
$3K ﹤0.01%
154
2025
$3K ﹤0.01%
527
+522
79 80
81
82 83