We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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
1601
$6K ﹤0.01%
1,129
1602
$6K ﹤0.01%
+510
1603
$6K ﹤0.01%
230
+23
1604
$6K ﹤0.01%
253
+99
1605
$6K ﹤0.01%
98
-371
1606
$6K ﹤0.01%
757
-3,451
1607
$6K ﹤0.01%
+53
1608
$6K ﹤0.01%
75
+4
1609
$6K ﹤0.01%
84
+33
1610
$6K ﹤0.01%
177
-740
1611
$6K ﹤0.01%
75
-21
1612
$6K ﹤0.01%
146
+133
1613
$6K ﹤0.01%
149
+58
1614
$6K ﹤0.01%
+269
1615
$6K ﹤0.01%
241
1616
$6K ﹤0.01%
263
+67
1617
$5K ﹤0.01%
420
-4,462
1618
$5K ﹤0.01%
108
1619
$5K ﹤0.01%
688
+243
1620
$5K ﹤0.01%
175
-31
1621
$5K ﹤0.01%
46
-1,605
1622
$5K ﹤0.01%
118
-1,292
1623
$5K ﹤0.01%
52
+29
1624
$5K ﹤0.01%
36
+25
1625
$5K ﹤0.01%
+556