QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1376
$9K ﹤0.01%
149
-746
1377
$9K ﹤0.01%
568
+461
1378
$9K ﹤0.01%
178
-813
1379
$9K ﹤0.01%
3,745
-688
1380
$9K ﹤0.01%
65
+13
1381
$9K ﹤0.01%
59
-350
1382
$9K ﹤0.01%
569
+177
1383
$9K ﹤0.01%
599
+261
1384
$9K ﹤0.01%
+49
1385
$9K ﹤0.01%
155
-729
1386
$9K ﹤0.01%
388
-31
1387
$9K ﹤0.01%
+312
1388
$9K ﹤0.01%
251
-579
1389
$9K ﹤0.01%
209
-24
1390
$9K ﹤0.01%
83
-467
1391
$9K ﹤0.01%
1,640
-7,147
1392
$9K ﹤0.01%
1,883
-128,744
1393
$9K ﹤0.01%
81
1394
$9K ﹤0.01%
3,659
+1,492
1395
$9K ﹤0.01%
446
-2,074
1396
$9K ﹤0.01%
228
+21
1397
$9K ﹤0.01%
1,090
-1,471
1398
$9K ﹤0.01%
17
-154
1399
$9K ﹤0.01%
183
-344
1400
$9K ﹤0.01%
+146
54 55
56
57 58