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
1426
$8K ﹤0.01%
679
-3,859
1427
$8K ﹤0.01%
1,592
+776
1428
$8K ﹤0.01%
72
-385
1429
$8K ﹤0.01%
166
+146
1430
$8K ﹤0.01%
736
-504
1431
$8K ﹤0.01%
380
+286
1432
$8K ﹤0.01%
566
+68
1433
$8K ﹤0.01%
809
-4,821
1434
$8K ﹤0.01%
+198
1435
$8K ﹤0.01%
69
-310
1436
$8K ﹤0.01%
82
-9,890
1437
$8K ﹤0.01%
+87
1438
$8K ﹤0.01%
396
-1,807
1439
$8K ﹤0.01%
1,943
+1,161
1440
$8K ﹤0.01%
1,361
-4,626
1441
$8K ﹤0.01%
334
-3,018
1442
$8K ﹤0.01%
172
+34
1443
$8K ﹤0.01%
352
+295
1444
$8K ﹤0.01%
938
+773
1445
$8K ﹤0.01%
383
+176
1446
$8K ﹤0.01%
1,871
+1,526
1447
$8K ﹤0.01%
641
1448
$8K ﹤0.01%
179
+22
1449
$8K ﹤0.01%
115
-931
1450
$8K ﹤0.01%
105
-182
56 57
58
59 60