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
2051
$1K ﹤0.01%
+45
2052
$1K ﹤0.01%
+126
2053
$1K ﹤0.01%
+10
2054
$1K ﹤0.01%
22
-22
2055
$1K ﹤0.01%
29
-1,226
2056
$1K ﹤0.01%
10
2057
$1K ﹤0.01%
6
-864
2058
$1K ﹤0.01%
165
-11,007
2059
$1K ﹤0.01%
30
2060
$1K ﹤0.01%
12
-2,190
2061
$1K ﹤0.01%
+202
2062
$1K ﹤0.01%
+50
2063
$1K ﹤0.01%
18
-42
2064
$1K ﹤0.01%
68
+32
2065
$1K ﹤0.01%
25
-85
2066
$1K ﹤0.01%
+42
2067
$1K ﹤0.01%
79
-1,749
2068
$1K ﹤0.01%
26
-733
2069
$1K ﹤0.01%
69
-25,530
2070
$1K ﹤0.01%
42
-207
2071
$1K ﹤0.01%
+104
2072
$1K ﹤0.01%
+131
2073
$1K ﹤0.01%
19
-570
2074
$1K ﹤0.01%
+85
2075
$1K ﹤0.01%
132
-46
81 82
83
84 85