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
851
$35K 0.01%
7,684
-122,911
852
$35K 0.01%
269
-2,099
853
$35K 0.01%
4,501
+216
854
$35K 0.01%
3,827
-5,035
855
$35K 0.01%
1,217
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856
$35K 0.01%
784
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$35K 0.01%
1,122
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858
$35K 0.01%
225
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859
$34K 0.01%
502
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$34K 0.01%
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861
$34K 0.01%
1,570
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109
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187
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$34K 0.01%
278
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$34K 0.01%
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$33K 0.01%
522
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871
$33K 0.01%
279
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3,513
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873
$33K 0.01%
192
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874
$33K 0.01%
195
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875
$33K 0.01%
1,171
+22
33 34
35
36 37