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
1426
$8K ﹤0.01%
172
+34
1427
$8K ﹤0.01%
352
+295
1428
$8K ﹤0.01%
938
+773
1429
$8K ﹤0.01%
383
+176
1430
$8K ﹤0.01%
1,871
+1,526
1431
$8K ﹤0.01%
641
1432
$8K ﹤0.01%
179
+22
1433
$8K ﹤0.01%
115
-931
1434
$8K ﹤0.01%
105
-182
1435
$8K ﹤0.01%
518
-302
1436
$8K ﹤0.01%
591
-252
1437
$8K ﹤0.01%
657
-5,580
1438
$8K ﹤0.01%
21
+1
1439
$8K ﹤0.01%
556
-144
1440
$8K ﹤0.01%
1,165
-6,512
1441
$8K ﹤0.01%
69
-509
1442
$8K ﹤0.01%
92
-1,498
1443
$8K ﹤0.01%
545
+356
1444
$8K ﹤0.01%
173
-38
1445
$8K ﹤0.01%
+161
1446
$8K ﹤0.01%
76
-563
1447
$8K ﹤0.01%
483
-2,021
1448
$8K ﹤0.01%
280
-124
1449
$8K ﹤0.01%
104
-22
1450
$8K ﹤0.01%
160
+155
56 57
58
59 60