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
1926
$2K ﹤0.01%
154
1927
$2K ﹤0.01%
+18
1928
$2K ﹤0.01%
36
1929
$2K ﹤0.01%
70
-513
1930
$2K ﹤0.01%
25
1931
$2K ﹤0.01%
+175
1932
$2K ﹤0.01%
266
-692
1933
$2K ﹤0.01%
+55
1934
$2K ﹤0.01%
22
+17
1935
$2K ﹤0.01%
306
-52
1936
$2K ﹤0.01%
59
-514
1937
$2K ﹤0.01%
83
-301
1938
$2K ﹤0.01%
+5
1939
$2K ﹤0.01%
51
-104
1940
$2K ﹤0.01%
60
-1,426
1941
$2K ﹤0.01%
127
+57
1942
$2K ﹤0.01%
104
1943
$2K ﹤0.01%
+216
1944
$2K ﹤0.01%
283
-129
1945
$2K ﹤0.01%
175
-47
1946
$2K ﹤0.01%
141
+52
1947
$2K ﹤0.01%
77
-1,958
1948
$2K ﹤0.01%
78
+72
1949
$2K ﹤0.01%
113
1950
$2K ﹤0.01%
164
76 77
78
79 80