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
$459M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,404
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.71M
3
+$4.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

1
+$5.21M
2
+$5M
3
+$1.89M
4
CRM icon
Salesforce
CRM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

1 Technology 11.76%
2 Consumer Staples 9.3%
3 Consumer Discretionary 6.97%
4 Healthcare 6.47%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
+41
2027
$1K ﹤0.01%
220
+119
2028
$1K ﹤0.01%
98
+11
2029
$1K ﹤0.01%
10
2030
$1K ﹤0.01%
+129
2031
$1K ﹤0.01%
+38
2032
$1K ﹤0.01%
45
-53
2033
$1K ﹤0.01%
22
2034
$1K ﹤0.01%
26
2035
$1K ﹤0.01%
+32
2036
$1K ﹤0.01%
11
+6
2037
$1K ﹤0.01%
17
-703
2038
$1K ﹤0.01%
+110
2039
$1K ﹤0.01%
80
-531
2040
$1K ﹤0.01%
54
+12
2041
$1K ﹤0.01%
+29
2042
$1K ﹤0.01%
+61
2043
$1K ﹤0.01%
94
2044
$1K ﹤0.01%
55
2045
$1K ﹤0.01%
56
2046
$1K ﹤0.01%
57
-13
2047
$1K ﹤0.01%
157
2048
$1K ﹤0.01%
9
2049
$1K ﹤0.01%
22
-1,021
2050
$1K ﹤0.01%
46
-273
80 81
82
83 84