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
676
$56K 0.01%
1,042
+69
677
$56K 0.01%
708
+241
678
$56K 0.01%
1,131
679
$56K 0.01%
2,280
+1,080
680
$55K 0.01%
1,452
-2,184
681
$55K 0.01%
11,810
-36,460
682
$55K 0.01%
3,040
+187
683
$55K 0.01%
2,398
+200
684
$55K 0.01%
2,343
+2,098
685
$55K 0.01%
425
+31
686
$54K 0.01%
3,236
-675
687
$54K 0.01%
917
-341
688
$54K 0.01%
276
-402
689
$54K 0.01%
797
-5,933
690
$53K 0.01%
2,500
-900
691
$53K 0.01%
2,393
-1,243
692
$53K 0.01%
1,310
-600
693
$53K 0.01%
2,608
-251
694
$53K 0.01%
4,215
-840
695
$53K 0.01%
613
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696
$53K 0.01%
468
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697
$53K 0.01%
+570
698
$53K 0.01%
2,986
-45,580
699
$53K 0.01%
3,685
-44,111
700
$52K 0.01%
663
-3
26 27
28
29 30