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
1476
$7K ﹤0.01%
387
-915
1477
$7K ﹤0.01%
1,597
-1,377
1478
$7K ﹤0.01%
136
-1,936
1479
$7K ﹤0.01%
295
+161
1480
$7K ﹤0.01%
+223
1481
$7K ﹤0.01%
140
-726
1482
$7K ﹤0.01%
+1,612
1483
$7K ﹤0.01%
80
-408
1484
$7K ﹤0.01%
+38
1485
$7K ﹤0.01%
+258
1486
$7K ﹤0.01%
205
+11
1487
$7K ﹤0.01%
136
+67
1488
$7K ﹤0.01%
313
1489
$7K ﹤0.01%
47
-665
1490
$7K ﹤0.01%
+114
1491
$7K ﹤0.01%
141
+6
1492
$7K ﹤0.01%
+718
1493
$7K ﹤0.01%
+78
1494
$7K ﹤0.01%
404
-1,851
1495
$7K ﹤0.01%
134
+86
1496
$7K ﹤0.01%
868
-262
1497
$7K ﹤0.01%
119
-992
1498
$7K ﹤0.01%
432
-32
1499
$7K ﹤0.01%
+31
1500
$7K ﹤0.01%
45
-186
58 59
60
61 62