QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
701
$52K 0.01%
345
-147
702
$52K 0.01%
663
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703
$52K 0.01%
+1,616
704
$52K 0.01%
525
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705
$52K 0.01%
2,299
-1,070
706
$51K 0.01%
2,786
-15,978
707
$51K 0.01%
443
+1
708
$51K 0.01%
141
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709
$51K 0.01%
1,540
-1,252
710
$51K 0.01%
342
-321
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295
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712
$51K 0.01%
52
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713
$50K 0.01%
487
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714
$50K 0.01%
28
-126
715
$50K 0.01%
+2,151
716
$50K 0.01%
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717
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656
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719
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1,337
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720
$50K 0.01%
1,348
-23,380
721
$50K 0.01%
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722
$50K 0.01%
974
-1,151
723
$49K 0.01%
607
+517
724
$49K 0.01%
348
+53
725
$49K 0.01%
3,822
-261
27 28
29
30 31