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
901
$31K 0.01%
2,620
+2,221
902
$30K 0.01%
636
903
$30K 0.01%
248
+8
904
$30K 0.01%
1,069
-11,984
905
$30K 0.01%
2,042
906
$30K 0.01%
3,128
-38,404
907
$30K 0.01%
1,148
-3,880
908
$30K 0.01%
464
+218
909
$29K 0.01%
775
-3,165
910
$29K 0.01%
1,025
-825
911
$29K 0.01%
1,043
-1,038
912
$29K 0.01%
+629
913
$29K 0.01%
125
-289
914
$29K 0.01%
1,097
-1,436
915
$29K 0.01%
2,398
-260
916
$29K 0.01%
854
-1,689
917
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918
$29K 0.01%
1,559
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919
$29K 0.01%
395
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920
$29K 0.01%
1,220
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921
$29K 0.01%
217
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922
$29K 0.01%
753
-158
923
$29K 0.01%
260
-57
924
$28K 0.01%
937
-1,894
925
$28K 0.01%
186
-630
35 36
37
38 39