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
1401
$9K ﹤0.01%
464
-112
1402
$9K ﹤0.01%
226
-560
1403
$9K ﹤0.01%
255
-2,896
1404
$9K ﹤0.01%
277
+11
1405
$8K ﹤0.01%
207
+84
1406
$8K ﹤0.01%
1,219
+347
1407
$8K ﹤0.01%
508
-734
1408
$8K ﹤0.01%
+500
1409
$8K ﹤0.01%
+643
1410
$8K ﹤0.01%
+1,239
1411
$8K ﹤0.01%
369
+265
1412
$8K ﹤0.01%
+245
1413
$8K ﹤0.01%
100
-893
1414
$8K ﹤0.01%
721
+168
1415
$8K ﹤0.01%
502
+231
1416
$8K ﹤0.01%
+87
1417
$8K ﹤0.01%
679
-3,859
1418
$8K ﹤0.01%
1,592
+776
1419
$8K ﹤0.01%
809
-4,821
1420
$8K ﹤0.01%
+198
1421
$8K ﹤0.01%
69
-310
1422
$8K ﹤0.01%
82
-9,890
1423
$8K ﹤0.01%
1,943
+1,161
1424
$8K ﹤0.01%
1,361
-4,626
1425
$8K ﹤0.01%
334
-3,018
55 56
57
58 59