QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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%
8
-692
2027
$1K ﹤0.01%
24
-511
2028
$1K ﹤0.01%
21
-1,124
2029
$1K ﹤0.01%
14
2030
$1K ﹤0.01%
96
2031
$1K ﹤0.01%
27
-60
2032
$1K ﹤0.01%
31
-434
2033
$1K ﹤0.01%
+43
2034
$1K ﹤0.01%
+125
2035
$1K ﹤0.01%
48
-20
2036
$1K ﹤0.01%
+62
2037
$1K ﹤0.01%
440
+171
2038
$1K ﹤0.01%
20
2039
$1K ﹤0.01%
68
-508
2040
$1K ﹤0.01%
+24
2041
$1K ﹤0.01%
52
-6
2042
$1K ﹤0.01%
+13
2043
$1K ﹤0.01%
27
-13
2044
$1K ﹤0.01%
18
+11
2045
$1K ﹤0.01%
38
2046
$1K ﹤0.01%
80
+24
2047
$1K ﹤0.01%
+21
2048
$1K ﹤0.01%
22
-109
2049
$1K ﹤0.01%
26
-733
2050
$1K ﹤0.01%
69
-25,530
80 81
82
83 84