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
1051
$20K ﹤0.01%
1,269
-17,128
1052
$20K ﹤0.01%
101
+11
1053
$20K ﹤0.01%
348
-2,116
1054
$20K ﹤0.01%
3,444
-18,981
1055
$20K ﹤0.01%
217
-398
1056
$20K ﹤0.01%
1,926
+1,025
1057
$20K ﹤0.01%
356
-705
1058
$20K ﹤0.01%
170
+3
1059
$20K ﹤0.01%
652
-1,533
1060
$20K ﹤0.01%
2,976
1061
$20K ﹤0.01%
+490
1062
$20K ﹤0.01%
1,880
-7,702
1063
$20K ﹤0.01%
369
-1,807
1064
$20K ﹤0.01%
1,134
+977
1065
$20K ﹤0.01%
1,469
+150
1066
$20K ﹤0.01%
821
+671
1067
$20K ﹤0.01%
401
+5
1068
$20K ﹤0.01%
605
-350
1069
$20K ﹤0.01%
+1,200
1070
$20K ﹤0.01%
237
+166
1071
$20K ﹤0.01%
275
-698
1072
$19K ﹤0.01%
100
+33
1073
$19K ﹤0.01%
202
+38
1074
$19K ﹤0.01%
963
-1,744
1075
$19K ﹤0.01%
2,289
-2,998
41 42
43
44 45