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
1526
$7K ﹤0.01%
+1,104
1527
$7K ﹤0.01%
+1,477
1528
$7K ﹤0.01%
+245
1529
$7K ﹤0.01%
708
-4,387
1530
$7K ﹤0.01%
154
+39
1531
$7K ﹤0.01%
+425
1532
$7K ﹤0.01%
989
-304
1533
$7K ﹤0.01%
378
-2,080
1534
$7K ﹤0.01%
430
1535
$7K ﹤0.01%
226
+24
1536
$7K ﹤0.01%
372
-67
1537
$7K ﹤0.01%
45
-387
1538
$7K ﹤0.01%
488
+288
1539
$7K ﹤0.01%
1,118
-2,385
1540
$7K ﹤0.01%
+1,173
1541
$7K ﹤0.01%
+133
1542
$7K ﹤0.01%
174
-54
1543
$7K ﹤0.01%
+1,580
1544
$7K ﹤0.01%
230
-1,797
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