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
1151
$16K ﹤0.01%
145
-605
1152
$16K ﹤0.01%
3,248
+1,035
1153
$16K ﹤0.01%
184
-953
1154
$16K ﹤0.01%
127
+109
1155
$16K ﹤0.01%
476
+352
1156
$16K ﹤0.01%
146
-360
1157
$16K ﹤0.01%
321
-1,053
1158
$16K ﹤0.01%
276
-141
1159
$16K ﹤0.01%
88
+16
1160
$16K ﹤0.01%
3,246
-20,628
1161
$16K ﹤0.01%
1,393
1162
$16K ﹤0.01%
2,118
-71,501
1163
$16K ﹤0.01%
617
-5,356
1164
$16K ﹤0.01%
464
+434
1165
$16K ﹤0.01%
1,251
+698
1166
$16K ﹤0.01%
675
-1,096
1167
$16K ﹤0.01%
618
1168
$15K ﹤0.01%
261
1169
$15K ﹤0.01%
488
-2,940
1170
$15K ﹤0.01%
231
-496
1171
$15K ﹤0.01%
220
-528
1172
$15K ﹤0.01%
638
-677
1173
$15K ﹤0.01%
848
+283
1174
$15K ﹤0.01%
279
-3,291
1175
$15K ﹤0.01%
61
-44
45 46
47
48 49