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
1276
$11K ﹤0.01%
509
-506
1277
$11K ﹤0.01%
453
+51
1278
$11K ﹤0.01%
+45
1279
$11K ﹤0.01%
106
-511
1280
$11K ﹤0.01%
89
-589
1281
$11K ﹤0.01%
+1,388
1282
$11K ﹤0.01%
629
-23,912
1283
$11K ﹤0.01%
3,761
+1,133
1284
$11K ﹤0.01%
395
+296
1285
$11K ﹤0.01%
9,788
-1,392
1286
$11K ﹤0.01%
479
-1,008
1287
$11K ﹤0.01%
557
-17
1288
$11K ﹤0.01%
654
+436
1289
$11K ﹤0.01%
349
-219
1290
$11K ﹤0.01%
145
-230
1291
$11K ﹤0.01%
103
-963
1292
$11K ﹤0.01%
144
-8
1293
$11K ﹤0.01%
150
-846
1294
$11K ﹤0.01%
450
1295
$11K ﹤0.01%
+532
1296
$11K ﹤0.01%
580
-2,962
1297
$11K ﹤0.01%
278
-1,158
1298
$11K ﹤0.01%
193
+39
1299
$11K ﹤0.01%
142
+3
1300
$11K ﹤0.01%
+1,928
50 51
52
53 54