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
1076
$19K ﹤0.01%
2,427
-38,188
1077
$19K ﹤0.01%
2,456
-11
1078
$19K ﹤0.01%
444
1079
$19K ﹤0.01%
507
-794
1080
$19K ﹤0.01%
443
-70
1081
$19K ﹤0.01%
1,082
+68
1082
$19K ﹤0.01%
328
-8
1083
$19K ﹤0.01%
387
+61
1084
$19K ﹤0.01%
883
-22
1085
$19K ﹤0.01%
546
-328
1086
$19K ﹤0.01%
1,213
-355
1087
$19K ﹤0.01%
450
1088
$19K ﹤0.01%
+1,100
1089
$18K ﹤0.01%
661
-2,299
1090
$18K ﹤0.01%
+203
1091
$18K ﹤0.01%
1,040
+508
1092
$18K ﹤0.01%
388
+131
1093
$18K ﹤0.01%
747
1094
$18K ﹤0.01%
2,000
+874
1095
$18K ﹤0.01%
1,000
1096
$18K ﹤0.01%
247
-628
1097
$18K ﹤0.01%
619
-25,139
1098
$18K ﹤0.01%
218
+188
1099
$18K ﹤0.01%
513
-329
1100
$18K ﹤0.01%
1,231
+96
42 43
44
45 46