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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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
976
$25K 0.01%
575
+73
977
$25K 0.01%
3,458
+810
978
$25K 0.01%
208
-640
979
$25K 0.01%
2,007
-79,513
980
$25K 0.01%
1,532
-2,363
981
$25K 0.01%
220
-37
982
$24K 0.01%
+875
983
$24K 0.01%
2,468
+459
984
$24K 0.01%
338
-4,316
985
$24K 0.01%
2,409
+2,064
986
$24K 0.01%
287
+54
987
$24K 0.01%
325
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988
$24K 0.01%
880
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989
$24K 0.01%
124
-545
990
$24K 0.01%
845
-1,330
991
$24K 0.01%
628
-4,397
992
$24K 0.01%
683
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993
$24K 0.01%
1,332
-2,957
994
$24K 0.01%
2,294
-54,454
995
$24K 0.01%
1,865
-15,385
996
$24K 0.01%
377
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997
$24K 0.01%
2,700
+834
998
$23K 0.01%
273
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999
$23K 0.01%
613
-91
1000
$23K 0.01%
389
-39
38 39
40
41 42