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
$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%
+129
2027
$1K ﹤0.01%
+32
2028
$1K ﹤0.01%
11
+6
2029
$1K ﹤0.01%
17
-703
2030
$1K ﹤0.01%
+110
2031
$1K ﹤0.01%
80
-531
2032
$1K ﹤0.01%
15
2033
$1K ﹤0.01%
122
2034
$1K ﹤0.01%
+10
2035
$1K ﹤0.01%
36
+1
2036
$1K ﹤0.01%
+45
2037
– –
0
2038
$1K ﹤0.01%
68
2039
$1K ﹤0.01%
54
-29
2040
$1K ﹤0.01%
57
2041
$1K ﹤0.01%
19
-1,964
2042
$1K ﹤0.01%
24
-136
2043
$1K ﹤0.01%
22
2044
$1K ﹤0.01%
34
2045
$1K ﹤0.01%
+56
2046
$1K ﹤0.01%
36
-2,803
2047
$1K ﹤0.01%
14
2048
$1K ﹤0.01%
+61
2049
$1K ﹤0.01%
35
-127
2050
$1K ﹤0.01%
30
-248
80 81
82
83 84