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
1126
$17K ﹤0.01%
133
-317
1127
$17K ﹤0.01%
732
+18
1128
$17K ﹤0.01%
251
+177
1129
$17K ﹤0.01%
2,884
+1,831
1130
$17K ﹤0.01%
232
+34
1131
$17K ﹤0.01%
2,095
+1,316
1132
$17K ﹤0.01%
299
-263
1133
$17K ﹤0.01%
807
-189
1134
$17K ﹤0.01%
483
-447
1135
$17K ﹤0.01%
1,744
+555
1136
$17K ﹤0.01%
480
-128
1137
$16K ﹤0.01%
236
+27
1138
$16K ﹤0.01%
375
+135
1139
$16K ﹤0.01%
1,201
-9,004
1140
$16K ﹤0.01%
145
-605
1141
$16K ﹤0.01%
3,248
+1,035
1142
$16K ﹤0.01%
184
-953
1143
$16K ﹤0.01%
127
+109
1144
$16K ﹤0.01%
476
+352
1145
$16K ﹤0.01%
146
-360
1146
$16K ﹤0.01%
3,246
-20,628
1147
$16K ﹤0.01%
1,393
1148
$16K ﹤0.01%
2,118
-71,501
1149
$16K ﹤0.01%
617
-5,356
1150
$16K ﹤0.01%
464
+434
44 45
46
47 48