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
1501
$7K ﹤0.01%
45
-387
1502
$7K ﹤0.01%
488
+288
1503
$7K ﹤0.01%
1,118
-2,385
1504
$7K ﹤0.01%
+1,173
1505
$7K ﹤0.01%
+133
1506
$7K ﹤0.01%
174
-54
1507
$7K ﹤0.01%
+1,580
1508
$7K ﹤0.01%
230
-1,797
1509
$7K ﹤0.01%
+548
1510
$7K ﹤0.01%
192
+174
1511
$7K ﹤0.01%
+852
1512
$7K ﹤0.01%
+147
1513
$7K ﹤0.01%
+319
1514
$7K ﹤0.01%
331
-672
1515
$7K ﹤0.01%
1,385
-11,862
1516
$7K ﹤0.01%
413
1517
$7K ﹤0.01%
+418
1518
$7K ﹤0.01%
387
-915
1519
$7K ﹤0.01%
1,597
-1,377
1520
$7K ﹤0.01%
136
-1,936
1521
$7K ﹤0.01%
295
+161
1522
$7K ﹤0.01%
+223
1523
$7K ﹤0.01%
140
-726
1524
$7K ﹤0.01%
+1,612
1525
$7K ﹤0.01%
80
-408
59 60
61
62 63