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
426
$110K 0.02%
+3,734
427
$110K 0.02%
1,780
-9,534
428
$110K 0.02%
1,609
+1,168
429
$109K 0.02%
3,602
430
$109K 0.02%
1,809
-9,202
431
$109K 0.02%
+2,802
432
$109K 0.02%
+890
433
$108K 0.02%
31,792
-13,962
434
$108K 0.02%
1,736
+586
435
$108K 0.02%
986
436
$107K 0.02%
1,101
-822
437
$107K 0.02%
+2,624
438
$106K 0.02%
2,790
+2,108
439
$106K 0.02%
2,165
+519
440
$106K 0.02%
+1,120
441
$105K 0.02%
739
-168
442
$105K 0.02%
3,292
+736
443
$104K 0.02%
+409
444
$104K 0.02%
3,793
-211
445
$104K 0.02%
1,289
+701
446
$103K 0.02%
1,471
-652
447
$103K 0.02%
794
-1,250
448
$103K 0.02%
1,097
+77
449
$103K 0.02%
+1,917
450
$103K 0.02%
1,648
-2,053
16 17
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