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
526
$82K 0.02%
30,180
+1,074
527
$82K 0.02%
6,650
-42,580
528
$82K 0.02%
917
-460
529
$82K 0.02%
316
+268
530
$82K 0.02%
607
-842
531
$82K 0.02%
1,199
-2,198
532
$81K 0.02%
2,371
-14,780
533
$81K 0.02%
1,279
-6,728
534
$81K 0.02%
244
-56
535
$81K 0.02%
+1,827
536
$81K 0.02%
1,183
+484
537
$81K 0.02%
323
-297
538
$81K 0.02%
1,614
539
$80K 0.02%
1,055
+761
540
$80K 0.02%
974
-2,130
541
$80K 0.02%
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542
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2,375
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543
$80K 0.02%
702
-3,857
544
$80K 0.02%
4,732
-44,497
545
$80K 0.02%
1,318
-280
546
$78K 0.02%
4,284
-1,121
547
$78K 0.02%
3,096
+1,959
548
$78K 0.02%
+1,466
549
$78K 0.02%
97
-85
550
$78K 0.02%
2,978
-1,420
20 21
22
23 24