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
2351
$0 ﹤0.01%
8
-826
2352
– –
-50
2353
$0 ﹤0.01%
+46
2354
– –
-106
2355
– –
-86
2356
– –
-3
2357
– –
-1,172
2358
$0 ﹤0.01%
+42
2359
– –
-16
2360
$0 ﹤0.01%
33
-49
2361
– –
-312
2362
– –
-399
2363
– –
-7
2364
– –
-23
2365
– –
-7
2366
– –
-28
2367
– –
-55
2368
– –
-2,148
2369
$0 ﹤0.01%
+2
2370
$0 ﹤0.01%
+55
2371
$0 ﹤0.01%
+11
2372
$0 ﹤0.01%
5
2373
– –
-67
2374
– –
-69
2375
$0 ﹤0.01%
6
-582
93 94
95
96 97