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
726
$49K 0.01%
3,822
-261
727
$49K 0.01%
317
-119
728
$48K 0.01%
733
-586
729
$48K 0.01%
483
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730
$48K 0.01%
335
-1,077
731
$48K 0.01%
837
-1,305
732
$48K 0.01%
1,164
-1,605
733
$48K 0.01%
968
-1,527
734
$48K 0.01%
420
-456
735
$48K 0.01%
719
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736
$48K 0.01%
554
+104
737
$48K 0.01%
902
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738
$48K 0.01%
1,148
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739
$47K 0.01%
+1,359
740
$47K 0.01%
751
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741
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$47K 0.01%
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709
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744
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377
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745
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205
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746
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479
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246
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$47K 0.01%
4,683
-47,052
749
$46K 0.01%
1,706
-1,983
750
$46K 0.01%
1,121
-1,610
28 29
30
31 32