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
1226
$13K ﹤0.01%
+1,279
1227
$13K ﹤0.01%
413
-140
1228
$13K ﹤0.01%
708
-27
1229
$13K ﹤0.01%
255
-210
1230
$13K ﹤0.01%
1,095
-4,985
1231
$13K ﹤0.01%
1,513
+1,351
1232
$13K ﹤0.01%
283
+56
1233
$13K ﹤0.01%
108
-634
1234
$13K ﹤0.01%
1,749
-5,752
1235
$13K ﹤0.01%
113
-5
1236
$13K ﹤0.01%
407
+143
1237
$13K ﹤0.01%
+151
1238
$12K ﹤0.01%
+165
1239
$12K ﹤0.01%
159
+66
1240
$12K ﹤0.01%
245
-1,810
1241
$12K ﹤0.01%
1,116
-3,255
1242
$12K ﹤0.01%
182
+104
1243
$12K ﹤0.01%
132
-454
1244
$12K ﹤0.01%
1,657
-31
1245
$12K ﹤0.01%
392
-880
1246
$12K ﹤0.01%
406
+123
1247
$12K ﹤0.01%
686
-3,053
1248
$12K ﹤0.01%
80
+21
1249
$12K ﹤0.01%
103
+72
1250
$12K ﹤0.01%
147
+4
48 49
50
51 52