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
$452M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,560
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.84M
3
+$1.32M
4
CRM icon
Salesforce
CRM
+$1.21M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.14M

Top Sells

1
+$26.5M
2
+$21.6M
3
+$7.42M
4
AAPL icon
Apple
AAPL
+$5.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.73M

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%
195
-44
1977
$2K ﹤0.01%
139
-5,536
1978
$2K ﹤0.01%
52
+17
1979
$2K ﹤0.01%
23
1980
$2K ﹤0.01%
71
-36
1981
$2K ﹤0.01%
105
-1,813
1982
$2K ﹤0.01%
197
-34,275
1983
$2K ﹤0.01%
157
+1
1984
$2K ﹤0.01%
44
-76
1985
$2K ﹤0.01%
38
1986
$2K ﹤0.01%
+124
1987
$2K ﹤0.01%
911
-67,886
1988
$2K ﹤0.01%
+18
1989
$2K ﹤0.01%
251
1990
$2K ﹤0.01%
+16
1991
$2K ﹤0.01%
88
-4,369
1992
$2K ﹤0.01%
75
-4,741
1993
$2K ﹤0.01%
5
-109
1994
$2K ﹤0.01%
489
1995
$2K ﹤0.01%
179
1996
$2K ﹤0.01%
157
+76
1997
$2K ﹤0.01%
88
-1,060
1998
$1K ﹤0.01%
468
-1,047
1999
$1K ﹤0.01%
18
-18
2000
$1K ﹤0.01%
38
-236
78 79
80
81 82