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
1626
$5K ﹤0.01%
629
+524
1627
$5K ﹤0.01%
+366
1628
$5K ﹤0.01%
+447
1629
$5K ﹤0.01%
180
+12
1630
$5K ﹤0.01%
204
+180
1631
$5K ﹤0.01%
122
-1,233
1632
$5K ﹤0.01%
215
+188
1633
$5K ﹤0.01%
+192
1634
$5K ﹤0.01%
189
+29
1635
$5K ﹤0.01%
141
1636
$5K ﹤0.01%
280
+50
1637
$5K ﹤0.01%
46
-40
1638
$5K ﹤0.01%
180
-37
1639
$5K ﹤0.01%
139
-23
1640
$5K ﹤0.01%
502
-5,583
1641
$5K ﹤0.01%
139
+29
1642
$5K ﹤0.01%
114
-1,033
1643
$5K ﹤0.01%
111
-1,364
1644
$5K ﹤0.01%
433
-2,999
1645
$5K ﹤0.01%
332
+53
1646
$5K ﹤0.01%
129
-3,293
1647
$5K ﹤0.01%
116
+66
1648
$5K ﹤0.01%
75
-479
1649
$5K ﹤0.01%
130
-1,897
1650
$5K ﹤0.01%
48
-92
64 65
66
67 68