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
1976
$2K ﹤0.01%
38
1977
$2K ﹤0.01%
642
-110
1978
$2K ﹤0.01%
+29
1979
$2K ﹤0.01%
+132
1980
$2K ﹤0.01%
+124
1981
$2K ﹤0.01%
911
-67,886
1982
$2K ﹤0.01%
+18
1983
$2K ﹤0.01%
251
1984
$2K ﹤0.01%
+16
1985
$2K ﹤0.01%
88
-4,369
1986
$2K ﹤0.01%
75
-4,741
1987
$2K ﹤0.01%
5
-109
1988
$2K ﹤0.01%
+465
1989
$2K ﹤0.01%
98
-1,178
1990
$2K ﹤0.01%
489
1991
$2K ﹤0.01%
179
1992
$2K ﹤0.01%
38
-2,434
1993
$2K ﹤0.01%
+205
1994
$2K ﹤0.01%
189
-100
1995
$2K ﹤0.01%
107
1996
$2K ﹤0.01%
157
+76
1997
$2K ﹤0.01%
88
-1,060
1998
$1K ﹤0.01%
68
+32
1999
$1K ﹤0.01%
188
2000
$1K ﹤0.01%
83
-1,329
78 79
80
81 82