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
1451
$8K ﹤0.01%
66
-24
1452
$8K ﹤0.01%
643
-3,729
1453
$8K ﹤0.01%
347
1454
$8K ﹤0.01%
+2,930
1455
$8K ﹤0.01%
+131
1456
$8K ﹤0.01%
72
-385
1457
$8K ﹤0.01%
166
+146
1458
$8K ﹤0.01%
736
-504
1459
$8K ﹤0.01%
380
+286
1460
$8K ﹤0.01%
566
+68
1461
$8K ﹤0.01%
+87
1462
$8K ﹤0.01%
396
-1,807
1463
$8K ﹤0.01%
147
1464
$8K ﹤0.01%
2,296
+2,103
1465
$8K ﹤0.01%
611
+551
1466
$7K ﹤0.01%
58
-1,006
1467
$7K ﹤0.01%
12
1468
$7K ﹤0.01%
45
-186
1469
$7K ﹤0.01%
581
+170
1470
$7K ﹤0.01%
430
-198
1471
$7K ﹤0.01%
280
1472
$7K ﹤0.01%
1,026
-5,037
1473
$7K ﹤0.01%
218
-100
1474
$7K ﹤0.01%
180
-1,828
1475
$7K ﹤0.01%
182
-973
57 58
59
60 61