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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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
1426
$8K ﹤0.01%
679
-3,859
1427
$8K ﹤0.01%
1,592
+776
1428
$8K ﹤0.01%
1,219
+347
1429
$8K ﹤0.01%
508
-734
1430
$8K ﹤0.01%
72
-385
1431
$8K ﹤0.01%
166
+146
1432
$8K ﹤0.01%
736
-504
1433
$8K ﹤0.01%
380
+286
1434
$8K ﹤0.01%
518
-302
1435
$8K ﹤0.01%
566
+68
1436
$8K ﹤0.01%
591
-252
1437
$8K ﹤0.01%
657
-5,580
1438
$8K ﹤0.01%
809
-4,821
1439
$8K ﹤0.01%
21
+1
1440
$8K ﹤0.01%
+1,239
1441
$8K ﹤0.01%
556
-144
1442
$8K ﹤0.01%
1,165
-6,512
1443
$8K ﹤0.01%
+198
1444
$8K ﹤0.01%
69
-310
1445
$8K ﹤0.01%
82
-9,890
1446
$8K ﹤0.01%
+87
1447
$8K ﹤0.01%
396
-1,807
1448
$8K ﹤0.01%
92
-1,498
1449
$8K ﹤0.01%
545
+356
1450
$8K ﹤0.01%
173
-38
56 57
58
59 60