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
2276
– –
-138
2277
– –
-34
2278
– –
-45
2279
– –
0
2280
– –
-178
2281
– –
-1,604
2282
$0 ﹤0.01%
16
-1
2283
$0 ﹤0.01%
12
-16
2284
– –
-4
2285
– –
-6,311
2286
– –
-4
2287
– –
-107
2288
– –
-21
2289
– –
-84
2290
$0 ﹤0.01%
5
2291
– –
-9,813
2292
– –
-63
2293
– –
-272
2294
– –
-10,800
2295
– –
-2,937
2296
$0 ﹤0.01%
39
-33
2297
– –
-3,029
2298
– –
-89
2299
– –
-60
2300
– –
-197
90 91
92
93 94