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
976
$25K 0.01%
208
-640
977
$25K 0.01%
2,007
-79,513
978
$25K 0.01%
339
-240
979
$25K 0.01%
23,995
-222,988
980
$25K 0.01%
1,224
-2,501
981
$25K 0.01%
220
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982
$24K 0.01%
338
-4,316
983
$24K 0.01%
2,409
+2,064
984
$24K 0.01%
287
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985
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325
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986
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880
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987
$24K 0.01%
124
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988
$24K 0.01%
845
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989
$24K 0.01%
628
-4,397
990
$24K 0.01%
683
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991
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1,332
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2,294
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$24K 0.01%
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994
$24K 0.01%
2,468
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$24K 0.01%
1,865
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996
$24K 0.01%
377
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997
$24K 0.01%
2,700
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998
$23K 0.01%
273
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999
$23K 0.01%
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1000
$23K 0.01%
613
-91
38 39
40
41 42