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
1176
$15K ﹤0.01%
132
+69
1177
$15K ﹤0.01%
2,252
-23,703
1178
$15K ﹤0.01%
451
-474
1179
$15K ﹤0.01%
1,641
+1,577
1180
$15K ﹤0.01%
654
1181
$15K ﹤0.01%
333
-108
1182
$15K ﹤0.01%
891
-14,676
1183
$15K ﹤0.01%
450
+72
1184
$15K ﹤0.01%
352
-179
1185
$15K ﹤0.01%
50
-236
1186
$15K ﹤0.01%
87
-168
1187
$15K ﹤0.01%
773
+479
1188
$15K ﹤0.01%
+569
1189
$14K ﹤0.01%
461
-99
1190
$14K ﹤0.01%
384
-1,114
1191
$14K ﹤0.01%
145
-646
1192
$14K ﹤0.01%
1,767
+1,396
1193
$14K ﹤0.01%
498
-1,598
1194
$14K ﹤0.01%
226
+150
1195
$14K ﹤0.01%
611
-1,014
1196
$14K ﹤0.01%
298
-730
1197
$14K ﹤0.01%
139
1198
$14K ﹤0.01%
+330
1199
$14K ﹤0.01%
176
-1,955
1200
$14K ﹤0.01%
727
-93
46 47
48
49 50