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
1751
$4K ﹤0.01%
29
-187
1752
$4K ﹤0.01%
71
-1,686
1753
$4K ﹤0.01%
214
-8
1754
$4K ﹤0.01%
+143
1755
$4K ﹤0.01%
364
+147
1756
$4K ﹤0.01%
251
1757
$4K ﹤0.01%
76
-670
1758
$4K ﹤0.01%
+143
1759
$4K ﹤0.01%
60
1760
$4K ﹤0.01%
83
+44
1761
$4K ﹤0.01%
185
-2,129
1762
$4K ﹤0.01%
85
-300
1763
$4K ﹤0.01%
229
+140
1764
$4K ﹤0.01%
266
-552
1765
$4K ﹤0.01%
+90
1766
$4K ﹤0.01%
162
-63
1767
$4K ﹤0.01%
332
-3,974
1768
$4K ﹤0.01%
507
+241
1769
$4K ﹤0.01%
127
1770
$4K ﹤0.01%
198
-3,751
1771
$4K ﹤0.01%
58
-1,562
1772
$4K ﹤0.01%
190
1773
$4K ﹤0.01%
+71
1774
$4K ﹤0.01%
164
+43
1775
$4K ﹤0.01%
320
69 70
71
72 73