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
1476
$7K ﹤0.01%
84
-832
1477
$7K ﹤0.01%
+463
1478
$7K ﹤0.01%
+1,938
1479
$7K ﹤0.01%
106
+7
1480
$7K ﹤0.01%
404
-65
1481
$7K ﹤0.01%
265
-5
1482
$7K ﹤0.01%
503
1483
$7K ﹤0.01%
161
-2,279
1484
$7K ﹤0.01%
776
+3
1485
$7K ﹤0.01%
90
+47
1486
$7K ﹤0.01%
281
-3,492
1487
$7K ﹤0.01%
740
-2,018
1488
$7K ﹤0.01%
102
-743
1489
$7K ﹤0.01%
762
1490
$7K ﹤0.01%
+1,104
1491
$7K ﹤0.01%
+1,477
1492
$7K ﹤0.01%
+245
1493
$7K ﹤0.01%
708
-4,387
1494
$7K ﹤0.01%
154
+39
1495
$7K ﹤0.01%
+425
1496
$7K ﹤0.01%
989
-304
1497
$7K ﹤0.01%
378
-2,080
1498
$7K ﹤0.01%
430
1499
$7K ﹤0.01%
226
+24
1500
$7K ﹤0.01%
372
-67
58 59
60
61 62