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
$452M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.03M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.35M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.2M

Top Sells

1
+$27.6M
2
+$21.8M
3
+$8.31M
4
AAPL icon
Apple
AAPL
+$6.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5M

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%
21
-1,124
2027
$1K ﹤0.01%
14
2028
$1K ﹤0.01%
+45
2029
$1K ﹤0.01%
96
2030
$1K ﹤0.01%
27
-60
2031
$1K ﹤0.01%
31
-434
2032
$1K ﹤0.01%
+43
2033
$1K ﹤0.01%
+125
2034
$1K ﹤0.01%
48
-20
2035
$1K ﹤0.01%
+62
2036
$1K ﹤0.01%
440
+171
2037
$1K ﹤0.01%
20
2038
$1K ﹤0.01%
68
-508
2039
$1K ﹤0.01%
+24
2040
$1K ﹤0.01%
52
-6
2041
$1K ﹤0.01%
+13
2042
$1K ﹤0.01%
27
-13
2043
$1K ﹤0.01%
110
+69
2044
$1K ﹤0.01%
38
2045
$1K ﹤0.01%
80
+24
2046
$1K ﹤0.01%
+21
2047
$1K ﹤0.01%
22
-109
2048
$1K ﹤0.01%
16
2049
$1K ﹤0.01%
78
+50
2050
$1K ﹤0.01%
+60
80 81
82
83 84