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
1526
$7K ﹤0.01%
+38
1527
$7K ﹤0.01%
+258
1528
$7K ﹤0.01%
205
+11
1529
$7K ﹤0.01%
136
+67
1530
$7K ﹤0.01%
313
1531
$7K ﹤0.01%
47
-665
1532
$7K ﹤0.01%
+114
1533
$7K ﹤0.01%
141
+6
1534
$7K ﹤0.01%
+718
1535
$7K ﹤0.01%
+78
1536
$7K ﹤0.01%
404
-1,851
1537
$7K ﹤0.01%
134
+86
1538
$7K ﹤0.01%
868
-262
1539
$7K ﹤0.01%
119
-992
1540
$7K ﹤0.01%
432
-32
1541
$7K ﹤0.01%
+31
1542
$7K ﹤0.01%
204
+24
1543
$7K ﹤0.01%
185
1544
$7K ﹤0.01%
631
+5
1545
$6K ﹤0.01%
+104
1546
$6K ﹤0.01%
+510
1547
$6K ﹤0.01%
263
+67
1548
$6K ﹤0.01%
378
+240
1549
$6K ﹤0.01%
64
-800
1550
$6K ﹤0.01%
272
60 61
62
63 64