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
201
$278K 0.06%
1,395
-1,132
202
$277K 0.06%
6,234
-1,498
203
$271K 0.06%
3,928
-3,815
204
$264K 0.06%
2,506
+771
205
$263K 0.06%
7,897
+3,983
206
$263K 0.06%
1,329
+435
207
$261K 0.06%
10,896
-16,000
208
$259K 0.06%
5,176
-3,795
209
$259K 0.06%
5,076
-22,420
210
$258K 0.06%
1,025
+984
211
$258K 0.06%
20,886
-1,302
212
$257K 0.06%
6,620
-27,355
213
$254K 0.06%
3,185
-2,786
214
$252K 0.06%
6,396
-21,836
215
$247K 0.05%
687
+196
216
$247K 0.05%
830
-398
217
$246K 0.05%
4,343
+4,322
218
$246K 0.05%
4,770
-2,601
219
$245K 0.05%
4,066
+3,100
220
$243K 0.05%
+14,079
221
$243K 0.05%
2,661
222
$241K 0.05%
7,139
+1,637
223
$241K 0.05%
2,421
+1,082
224
$241K 0.05%
1,609
-8,860
225
$240K 0.05%
2,788
-666
7 8
9
10 11