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
1101
$18K ﹤0.01%
83
-387
1102
$18K ﹤0.01%
81
-348
1103
$18K ﹤0.01%
864
-1
1104
$18K ﹤0.01%
428
-662
1105
$18K ﹤0.01%
1,040
+508
1106
$18K ﹤0.01%
388
+131
1107
$18K ﹤0.01%
747
1108
$18K ﹤0.01%
2,000
+874
1109
$18K ﹤0.01%
1,000
1110
$18K ﹤0.01%
437
-605
1111
$18K ﹤0.01%
720
+710
1112
$18K ﹤0.01%
+2,719
1113
$17K ﹤0.01%
315
-734
1114
$17K ﹤0.01%
9,429
-835
1115
$17K ﹤0.01%
123
-547
1116
$17K ﹤0.01%
703
+54
1117
$17K ﹤0.01%
310
-1,274
1118
$17K ﹤0.01%
2,338
-8,783
1119
$17K ﹤0.01%
237
-809
1120
$17K ﹤0.01%
440
-834
1121
$17K ﹤0.01%
482
-212
1122
$17K ﹤0.01%
309
-36
1123
$17K ﹤0.01%
934
+613
1124
$17K ﹤0.01%
542
-534
1125
$17K ﹤0.01%
187
-717
43 44
45
46 47