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
1351
$10K ﹤0.01%
277
+122
1352
$10K ﹤0.01%
39
-1,651
1353
$10K ﹤0.01%
251
+213
1354
$10K ﹤0.01%
+364
1355
$10K ﹤0.01%
+813
1356
$10K ﹤0.01%
1,036
+142
1357
$9K ﹤0.01%
129
-167
1358
$9K ﹤0.01%
77
-4
1359
$9K ﹤0.01%
341
+157
1360
$9K ﹤0.01%
421
+54
1361
$9K ﹤0.01%
25
-70
1362
$9K ﹤0.01%
142
-282
1363
$9K ﹤0.01%
185
1364
$9K ﹤0.01%
689
+534
1365
$9K ﹤0.01%
420
+359
1366
$9K ﹤0.01%
564
-249
1367
$9K ﹤0.01%
259
-21
1368
$9K ﹤0.01%
124
-1,054
1369
$9K ﹤0.01%
208
-194
1370
$9K ﹤0.01%
+312
1371
$9K ﹤0.01%
209
-24
1372
$9K ﹤0.01%
83
-467
1373
$9K ﹤0.01%
1,640
-7,147
1374
$9K ﹤0.01%
1,883
-128,744
1375
$9K ﹤0.01%
81
53 54
55
56 57