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
501
$88K 0.02%
+6,000
502
$88K 0.02%
2,603
-4,896
503
$87K 0.02%
1,590
+1,199
504
$87K 0.02%
1,912
-4,527
505
$86K 0.02%
1,487
+911
506
$86K 0.02%
2,538
507
$86K 0.02%
19,525
-82,614
508
$86K 0.02%
2,071
-6,280
509
$86K 0.02%
2,310
-20,002
510
$86K 0.02%
7,735
-9,079
511
$86K 0.02%
2,895
-377
512
$85K 0.02%
1,865
+1,566
513
$85K 0.02%
1,929
-7,222
514
$85K 0.02%
980
-1,644
515
$85K 0.02%
1,076
-1,343
516
$85K 0.02%
6,258
-1,242
517
$84K 0.02%
3,340
-6,997
518
$84K 0.02%
2,423
+2,157
519
$84K 0.02%
1,795
-110
520
$84K 0.02%
5,258
-15,024
521
$83K 0.02%
1,308
-1,889
522
$83K 0.02%
2,281
-11,156
523
$83K 0.02%
3,559
+749
524
$83K 0.02%
2,839
+2,810
525
$83K 0.02%
+1,000
19 20
21
22 23