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
601
$69K 0.02%
3,943
-566
602
$69K 0.02%
1,374
-3,400
603
$68K 0.02%
744
+240
604
$68K 0.02%
5,753
-6,265
605
$68K 0.02%
1,935
606
$68K 0.02%
25,613
+4,451
607
$67K 0.01%
+2,181
608
$67K 0.01%
483
-858
609
$67K 0.01%
1,104
+359
610
$67K 0.01%
525
-660
611
$66K 0.01%
1,124
-629
612
$66K 0.01%
1,863
613
$66K 0.01%
577
-980
614
$66K 0.01%
765
-3,460
615
$66K 0.01%
776
-258
616
$66K 0.01%
+3,969
617
$66K 0.01%
230
-340
618
$66K 0.01%
311
-615
619
$66K 0.01%
1,778
-9,923
620
$66K 0.01%
5,571
-645
621
$66K 0.01%
3,653
+3,537
622
$65K 0.01%
641
-2,917
623
$65K 0.01%
+1,687
624
$65K 0.01%
562
-333
625
$65K 0.01%
1,814
+1,809
23 24
25
26 27