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
$756M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.1M
3
+$5.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

1
+$14M
2
+$7.67M
3
+$5.87M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$7K ﹤0.01%
119
+78
2027
$7K ﹤0.01%
199
+54
2028
$7K ﹤0.01%
285
-5,600
2029
$7K ﹤0.01%
318
-54
2030
$7K ﹤0.01%
186
+126
2031
$7K ﹤0.01%
362
+179
2032
$7K ﹤0.01%
435
+369
2033
$7K ﹤0.01%
59
2034
$7K ﹤0.01%
880
+721
2035
$7K ﹤0.01%
399
+232
2036
$7K ﹤0.01%
228
+173
2037
$7K ﹤0.01%
+157
2038
$7K ﹤0.01%
1,013
+225
2039
$7K ﹤0.01%
71
+4
2040
$7K ﹤0.01%
+187
2041
$7K ﹤0.01%
94
+13
2042
$7K ﹤0.01%
708
+599
2043
$7K ﹤0.01%
168
+17
2044
$7K ﹤0.01%
396
+139
2045
$7K ﹤0.01%
1,262
-16
2046
$7K ﹤0.01%
47
2047
$7K ﹤0.01%
1,342
-2,550
2048
$7K ﹤0.01%
95
+79
2049
$7K ﹤0.01%
205
+29
2050
$7K ﹤0.01%
178
80 81
82
83 84