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
$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
2001
$1K ﹤0.01%
30
2002
$1K ﹤0.01%
12
-2,190
2003
$1K ﹤0.01%
+202
2004
$1K ﹤0.01%
12
-4,049
2005
$1K ﹤0.01%
29
-53
2006
$1K ﹤0.01%
275
+175
2007
$1K ﹤0.01%
+50
2008
$1K ﹤0.01%
18
-42
2009
$1K ﹤0.01%
68
+32
2010
$1K ﹤0.01%
25
-85
2011
$1K ﹤0.01%
+42
2012
$1K ﹤0.01%
79
-1,749
2013
$1K ﹤0.01%
24
2014
$1K ﹤0.01%
+36
2015
$1K ﹤0.01%
367
+347
2016
$1K ﹤0.01%
69
2017
$1K ﹤0.01%
22
2018
$1K ﹤0.01%
+34
2019
$1K ﹤0.01%
63
-7,982
2020
$1K ﹤0.01%
23
2021
$1K ﹤0.01%
8
2022
$1K ﹤0.01%
10
2023
$1K ﹤0.01%
+79
2024
$1K ﹤0.01%
19
-2,210
2025
$1K ﹤0.01%
121
-3,665
79 80
81
82 83