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
1151
$16K ﹤0.01%
1,251
+698
1152
$16K ﹤0.01%
675
-1,096
1153
$16K ﹤0.01%
618
1154
$16K ﹤0.01%
1,463
-13,014
1155
$16K ﹤0.01%
1,353
+55
1156
$16K ﹤0.01%
80
-562
1157
$16K ﹤0.01%
450
1158
$16K ﹤0.01%
503
-1,217
1159
$16K ﹤0.01%
456
+110
1160
$16K ﹤0.01%
17
-18
1161
$16K ﹤0.01%
321
-1,053
1162
$16K ﹤0.01%
276
-141
1163
$16K ﹤0.01%
88
+16
1164
$16K ﹤0.01%
152
+81
1165
$16K ﹤0.01%
357
-142
1166
$16K ﹤0.01%
1,732
+12
1167
$16K ﹤0.01%
974
+87
1168
$15K ﹤0.01%
261
1169
$15K ﹤0.01%
333
-108
1170
$15K ﹤0.01%
891
-14,676
1171
$15K ﹤0.01%
352
-179
1172
$15K ﹤0.01%
50
-236
1173
$15K ﹤0.01%
87
-168
1174
$15K ﹤0.01%
773
+479
1175
$15K ﹤0.01%
+569
45 46
47
48 49