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
1251
$12K ﹤0.01%
219
-1,846
1252
$12K ﹤0.01%
+486
1253
$12K ﹤0.01%
219
1254
$12K ﹤0.01%
+619
1255
$12K ﹤0.01%
265
+18
1256
$12K ﹤0.01%
166
+72
1257
$12K ﹤0.01%
336
+146
1258
$12K ﹤0.01%
107
+63
1259
$12K ﹤0.01%
275
-59
1260
$12K ﹤0.01%
1,733
1261
$12K ﹤0.01%
117
-2,625
1262
$12K ﹤0.01%
133
-466
1263
$12K ﹤0.01%
497
-1,161
1264
$12K ﹤0.01%
2,318
-2,644
1265
$12K ﹤0.01%
1,370
-6,945
1266
$12K ﹤0.01%
506
-684
1267
$12K ﹤0.01%
115
-326
1268
$12K ﹤0.01%
123
+29
1269
$12K ﹤0.01%
202
-200
1270
$12K ﹤0.01%
1,691
+1,505
1271
$12K ﹤0.01%
151
+46
1272
$12K ﹤0.01%
354
-67
1273
$11K ﹤0.01%
1,235
+1,170
1274
$11K ﹤0.01%
456
+230
1275
$11K ﹤0.01%
230
-643
49 50
51
52 53