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
926
$28K 0.01%
211
-1,794
927
$28K 0.01%
63
-229
928
$28K 0.01%
396
-1,836
929
$28K 0.01%
316
-273
930
$28K 0.01%
449
-418
931
$28K 0.01%
262
-1,756
932
$28K 0.01%
67
+8
933
$28K 0.01%
279
-354
934
$28K 0.01%
270
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935
$28K 0.01%
520
-570
936
$28K 0.01%
574
-111
937
$28K 0.01%
754
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938
$28K 0.01%
181
-1,096
939
$28K 0.01%
+555
940
$28K 0.01%
138
-94
941
$28K 0.01%
205
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942
$28K 0.01%
672
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943
$27K 0.01%
414
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944
$27K 0.01%
497
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945
$27K 0.01%
1,426
-34
946
$27K 0.01%
2,371
-864
947
$27K 0.01%
2,452
-578
948
$27K 0.01%
83
+19
949
$27K 0.01%
1,696
-776
950
$26K 0.01%
1,994
-697
36 37
38
39 40