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
1201
$14K ﹤0.01%
192
-16
1202
$14K ﹤0.01%
313
+61
1203
$14K ﹤0.01%
1,892
-52,737
1204
$14K ﹤0.01%
597
+162
1205
$14K ﹤0.01%
560
+74
1206
$14K ﹤0.01%
304
+263
1207
$14K ﹤0.01%
1,370
-2,071
1208
$14K ﹤0.01%
500
+229
1209
$14K ﹤0.01%
179
-146
1210
$14K ﹤0.01%
719
+632
1211
$14K ﹤0.01%
77
+37
1212
$14K ﹤0.01%
439
+425
1213
$14K ﹤0.01%
437
-1,050
1214
$14K ﹤0.01%
600
-5,805
1215
$14K ﹤0.01%
212
-420
1216
$13K ﹤0.01%
73
-492
1217
$13K ﹤0.01%
130
-190
1218
$13K ﹤0.01%
319
+236
1219
$13K ﹤0.01%
16
-37
1220
$13K ﹤0.01%
100
+41
1221
$13K ﹤0.01%
849
-2,294
1222
$13K ﹤0.01%
229
-150
1223
$13K ﹤0.01%
221
-190
1224
$13K ﹤0.01%
233
-2,978
1225
$13K ﹤0.01%
226
+108
47 48
49
50 51