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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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%
+84
2027
$1K ﹤0.01%
55
2028
$1K ﹤0.01%
18
-18
2029
$1K ﹤0.01%
38
-236
2030
$1K ﹤0.01%
50
+38
2031
$1K ﹤0.01%
33
2032
$1K ﹤0.01%
+57
2033
$1K ﹤0.01%
35
2034
$1K ﹤0.01%
9
-77
2035
$1K ﹤0.01%
55
-486
2036
$1K ﹤0.01%
31
-1,808
2037
$1K ﹤0.01%
7
2038
$1K ﹤0.01%
45
-8
2039
$1K ﹤0.01%
+68
2040
$1K ﹤0.01%
+56
2041
$1K ﹤0.01%
12
2042
$1K ﹤0.01%
20
2043
$1K ﹤0.01%
188
2044
$1K ﹤0.01%
83
-1,329
2045
$1K ﹤0.01%
117
+34
2046
$1K ﹤0.01%
77
-125
2047
$1K ﹤0.01%
25
2048
$1K ﹤0.01%
+46
2049
$1K ﹤0.01%
70
+52
2050
$1K ﹤0.01%
+40
80 81
82
83 84