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
776
$43K 0.01%
4,164
-44,276
777
$43K 0.01%
457
-526
778
$43K 0.01%
5,157
-4,369
779
$42K 0.01%
187
-55
780
$42K 0.01%
1,514
-1,638
781
$42K 0.01%
1,184
-7,285
782
$42K 0.01%
1,292
-355
783
$42K 0.01%
400
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784
$42K 0.01%
603
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785
$42K 0.01%
750
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786
$42K 0.01%
939
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787
$42K 0.01%
1,033
-6,616
788
$42K 0.01%
486
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789
$42K 0.01%
403
-1,113
790
$41K 0.01%
341
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791
$41K 0.01%
112
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794
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795
$41K 0.01%
2,064
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796
$41K 0.01%
6,276
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797
$40K 0.01%
2,781
+38
798
$40K 0.01%
1,416
-871
799
$40K 0.01%
999
-351
800
$40K 0.01%
5,710
+2,143
30 31
32
33 34