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
1301
$11K ﹤0.01%
98
+37
1302
$11K ﹤0.01%
78
+40
1303
$11K ﹤0.01%
+132
1304
$11K ﹤0.01%
1,778
-2,480
1305
$11K ﹤0.01%
1,570
-168
1306
$11K ﹤0.01%
+654
1307
$11K ﹤0.01%
1,343
+450
1308
$11K ﹤0.01%
327
-17,235
1309
$11K ﹤0.01%
+269
1310
$10K ﹤0.01%
817
-187
1311
$10K ﹤0.01%
645
-3,890
1312
$10K ﹤0.01%
125
+27
1313
$10K ﹤0.01%
370
-2,641
1314
$10K ﹤0.01%
483
1315
$10K ﹤0.01%
113
-202
1316
$10K ﹤0.01%
191
-2
1317
$10K ﹤0.01%
533
-1,089
1318
$10K ﹤0.01%
239
+111
1319
$10K ﹤0.01%
774
+703
1320
$10K ﹤0.01%
150
-1,270
1321
$10K ﹤0.01%
620
-729
1322
$10K ﹤0.01%
1,419
-702
1323
$10K ﹤0.01%
30
1324
$10K ﹤0.01%
96
-853
1325
$10K ﹤0.01%
561
51 52
53
54 55