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
2026
$3K ﹤0.01%
59
+3
2027
$3K ﹤0.01%
85
2028
$3K ﹤0.01%
147
2029
$3K ﹤0.01%
84
2030
$3K ﹤0.01%
65
-142
2031
$3K ﹤0.01%
593
2032
$3K ﹤0.01%
105
2033
$3K ﹤0.01%
100
-500
2034
$3K ﹤0.01%
+115
2035
$3K ﹤0.01%
6
+1
2036
$3K ﹤0.01%
64
+59
2037
$3K ﹤0.01%
34
2038
$3K ﹤0.01%
70
+17
2039
$3K ﹤0.01%
34
2040
$3K ﹤0.01%
86
+5
2041
$3K ﹤0.01%
64
2042
$3K ﹤0.01%
+66
2043
$3K ﹤0.01%
77
2044
$3K ﹤0.01%
90
+40
2045
$3K ﹤0.01%
185
2046
$3K ﹤0.01%
306
-232
2047
$3K ﹤0.01%
60
-13
2048
$3K ﹤0.01%
84
-12
2049
$3K ﹤0.01%
19
2050
$3K ﹤0.01%
55
80 81
82
83 84