QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,560
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.84M
3
+$1.32M
4
CRM icon
Salesforce
CRM
+$1.21M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.14M

Top Sells

1
+$26.5M
2
+$21.6M
3
+$7.42M
4
AAPL icon
Apple
AAPL
+$5.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.73M

Sector Composition

1 Technology 11.93%
2 Consumer Staples 8.34%
3 Consumer Discretionary 7.55%
4 Healthcare 6.88%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
70
+14
2027
$1K ﹤0.01%
54
+30
2028
$1K ﹤0.01%
+11
2029
$1K ﹤0.01%
11
-6
2030
$1K ﹤0.01%
12
2031
$1K ﹤0.01%
7
2032
$1K ﹤0.01%
45
-8
2033
$1K ﹤0.01%
+68
2034
$1K ﹤0.01%
40
2035
$1K ﹤0.01%
+56
2036
$1K ﹤0.01%
+23
2037
$1K ﹤0.01%
+352
2038
$1K ﹤0.01%
81
-266
2039
$1K ﹤0.01%
+46
2040
$1K ﹤0.01%
12
2041
$1K ﹤0.01%
20
2042
$1K ﹤0.01%
105
2043
$1K ﹤0.01%
188
2044
$1K ﹤0.01%
83
-1,329
2045
$1K ﹤0.01%
+24
2046
$1K ﹤0.01%
+34
2047
$1K ﹤0.01%
459
-18,087
2048
$1K ﹤0.01%
117
+34
2049
$1K ﹤0.01%
77
-125
2050
$1K ﹤0.01%
25
80 81
82
83 84