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
2001
$1K ﹤0.01%
+24
2002
$1K ﹤0.01%
+34
2003
$1K ﹤0.01%
25
-85
2004
$1K ﹤0.01%
+42
2005
$1K ﹤0.01%
79
-1,749
2006
$1K ﹤0.01%
24
2007
$1K ﹤0.01%
+36
2008
$1K ﹤0.01%
459
-18,087
2009
$1K ﹤0.01%
117
+34
2010
$1K ﹤0.01%
367
+347
2011
$1K ﹤0.01%
63
-7,982
2012
$1K ﹤0.01%
23
2013
$1K ﹤0.01%
101
+53
2014
$1K ﹤0.01%
+87
2015
$1K ﹤0.01%
8
2016
$1K ﹤0.01%
10
2017
$1K ﹤0.01%
+79
2018
$1K ﹤0.01%
19
-2,210
2019
$1K ﹤0.01%
121
-3,665
2020
$1K ﹤0.01%
+46
2021
$1K ﹤0.01%
70
+52
2022
$1K ﹤0.01%
+40
2023
$1K ﹤0.01%
8
-692
2024
$1K ﹤0.01%
47
-7
2025
$1K ﹤0.01%
24
-511
79 80
81
82 83