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
$689M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,676
New
Increased
Reduced
Closed

Top Sells

1 +$7.31M
2 +$512K
3 +$359K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 8.33%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3K ﹤0.01%
72
2027
$3K ﹤0.01%
153
-26
2028
$3K ﹤0.01%
38
2029
$3K ﹤0.01%
228
-18
2030
$3K ﹤0.01%
32
2031
$3K ﹤0.01%
66
2032
$3K ﹤0.01%
399
+359
2033
$3K ﹤0.01%
60
-9
2034
$3K ﹤0.01%
144
2035
$3K ﹤0.01%
176
2036
$3K ﹤0.01%
380
-181
2037
$3K ﹤0.01%
38
-113
2038
$3K ﹤0.01%
186
2039
$3K ﹤0.01%
196
-811
2040
$3K ﹤0.01%
22
+15
2041
$3K ﹤0.01%
293
-23
2042
$3K ﹤0.01%
121
2043
$3K ﹤0.01%
29
-18
2044
$3K ﹤0.01%
56
2045
$3K ﹤0.01%
+131
2046
$3K ﹤0.01%
+400
2047
$3K ﹤0.01%
79
2048
$3K ﹤0.01%
26
+3
2049
$3K ﹤0.01%
125
2050
$3K ﹤0.01%
62
-36