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
876
$33K 0.01%
1,171
+22
877
$33K 0.01%
304
+69
878
$33K 0.01%
1,032
-15,057
879
$33K 0.01%
1,260
+40
880
$32K 0.01%
668
-1,651
881
$32K 0.01%
177
-2,395
882
$32K 0.01%
1,308
-211
883
$32K 0.01%
+2,824
884
$32K 0.01%
969
+604
885
$32K 0.01%
888
+185
886
$32K 0.01%
1,271
-190
887
$32K 0.01%
172
-952
888
$32K 0.01%
909
+464
889
$32K 0.01%
1,995
-27,285
890
$32K 0.01%
1,717
-970
891
$32K 0.01%
421
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892
$32K 0.01%
559
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893
$32K 0.01%
1,696
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894
$31K 0.01%
555
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895
$31K 0.01%
2,384
-4,064
896
$31K 0.01%
927
-1,399
897
$31K 0.01%
1,401
-6,375
898
$31K 0.01%
1,664
-2,038
899
$31K 0.01%
399
-66
900
$31K 0.01%
5,598
34 35
36
37 38