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
1501
$7K ﹤0.01%
581
+170
1502
$7K ﹤0.01%
430
-198
1503
$7K ﹤0.01%
280
1504
$7K ﹤0.01%
1,026
-5,037
1505
$7K ﹤0.01%
218
-100
1506
$7K ﹤0.01%
180
-1,828
1507
$7K ﹤0.01%
182
-973
1508
$7K ﹤0.01%
84
-832
1509
$7K ﹤0.01%
+463
1510
$7K ﹤0.01%
+1,938
1511
$7K ﹤0.01%
106
+7
1512
$7K ﹤0.01%
204
+24
1513
$7K ﹤0.01%
185
1514
$7K ﹤0.01%
631
+5
1515
$7K ﹤0.01%
404
-65
1516
$7K ﹤0.01%
+548
1517
$7K ﹤0.01%
265
-5
1518
$7K ﹤0.01%
503
1519
$7K ﹤0.01%
161
-2,279
1520
$7K ﹤0.01%
776
+3
1521
$7K ﹤0.01%
90
+47
1522
$7K ﹤0.01%
281
-3,492
1523
$7K ﹤0.01%
740
-2,018
1524
$7K ﹤0.01%
102
-743
1525
$7K ﹤0.01%
762
59 60
61
62 63