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
1001
$23K 0.01%
613
-91
1002
$23K 0.01%
389
-39
1003
$23K 0.01%
111
-663
1004
$23K 0.01%
7
-18
1005
$23K 0.01%
806
-25
1006
$23K 0.01%
268
-210
1007
$23K 0.01%
1,523
-6,092
1008
$23K 0.01%
1,972
-195
1009
$22K ﹤0.01%
479
-441
1010
$22K ﹤0.01%
243
-237
1011
$22K ﹤0.01%
257
+138
1012
$22K ﹤0.01%
461
-597
1013
$22K ﹤0.01%
3,788
+2,790
1014
$22K ﹤0.01%
1,007
+95
1015
$22K ﹤0.01%
117
-415
1016
$22K ﹤0.01%
1,180
-765
1017
$22K ﹤0.01%
234
+100
1018
$22K ﹤0.01%
2,480
+337
1019
$22K ﹤0.01%
6,210
-31,331
1020
$22K ﹤0.01%
868
-14
1021
$22K ﹤0.01%
2,137
-5,522
1022
$22K ﹤0.01%
356
1023
$22K ﹤0.01%
131
-306
1024
$22K ﹤0.01%
2,105
+1,469
1025
$22K ﹤0.01%
1,210
+59
39 40
41
42 43