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
1126
$17K ﹤0.01%
315
-734
1127
$17K ﹤0.01%
9,429
-835
1128
$17K ﹤0.01%
123
-547
1129
$17K ﹤0.01%
703
+54
1130
$17K ﹤0.01%
807
-189
1131
$17K ﹤0.01%
483
-447
1132
$17K ﹤0.01%
1,744
+555
1133
$17K ﹤0.01%
480
-128
1134
$17K ﹤0.01%
310
-1,274
1135
$17K ﹤0.01%
2,338
-8,783
1136
$17K ﹤0.01%
237
-809
1137
$16K ﹤0.01%
503
-1,217
1138
$16K ﹤0.01%
236
+27
1139
$16K ﹤0.01%
375
+135
1140
$16K ﹤0.01%
1,353
+55
1141
$16K ﹤0.01%
80
-562
1142
$16K ﹤0.01%
450
1143
$16K ﹤0.01%
1,463
-13,014
1144
$16K ﹤0.01%
456
+110
1145
$16K ﹤0.01%
17
-18
1146
$16K ﹤0.01%
152
+81
1147
$16K ﹤0.01%
357
-142
1148
$16K ﹤0.01%
1,732
+12
1149
$16K ﹤0.01%
974
+87
1150
$16K ﹤0.01%
1,201
-9,004
44 45
46
47 48