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
1451
$8K ﹤0.01%
518
-302
1452
$8K ﹤0.01%
591
-252
1453
$8K ﹤0.01%
657
-5,580
1454
$8K ﹤0.01%
21
+1
1455
$8K ﹤0.01%
556
-144
1456
$8K ﹤0.01%
1,165
-6,512
1457
$8K ﹤0.01%
69
-509
1458
$8K ﹤0.01%
92
-1,498
1459
$8K ﹤0.01%
545
+356
1460
$8K ﹤0.01%
173
-38
1461
$8K ﹤0.01%
+161
1462
$8K ﹤0.01%
147
1463
$8K ﹤0.01%
2,296
+2,103
1464
$8K ﹤0.01%
76
-563
1465
$8K ﹤0.01%
483
-2,021
1466
$7K ﹤0.01%
58
-1,006
1467
$7K ﹤0.01%
12
1468
$7K ﹤0.01%
192
+174
1469
$7K ﹤0.01%
+852
1470
$7K ﹤0.01%
+147
1471
$7K ﹤0.01%
+319
1472
$7K ﹤0.01%
331
-672
1473
$7K ﹤0.01%
1,385
-11,862
1474
$7K ﹤0.01%
413
1475
$7K ﹤0.01%
+418
57 58
59
60 61