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
1551
$6K ﹤0.01%
119
+27
1552
$6K ﹤0.01%
+186
1553
$6K ﹤0.01%
+79
1554
$6K ﹤0.01%
79
1555
$6K ﹤0.01%
+420
1556
$6K ﹤0.01%
1,254
+349
1557
$6K ﹤0.01%
464
+133
1558
$6K ﹤0.01%
66
+21
1559
$6K ﹤0.01%
92
-1,045
1560
$6K ﹤0.01%
1,026
+427
1561
$6K ﹤0.01%
93
-1,083
1562
$6K ﹤0.01%
993
-17,895
1563
$6K ﹤0.01%
54
-12
1564
$6K ﹤0.01%
182
+70
1565
$6K ﹤0.01%
+215
1566
$6K ﹤0.01%
+425
1567
$6K ﹤0.01%
463
1568
$6K ﹤0.01%
+269
1569
$6K ﹤0.01%
241
1570
$6K ﹤0.01%
483
+75
1571
$6K ﹤0.01%
85
+26
1572
$6K ﹤0.01%
324
+72
1573
$6K ﹤0.01%
239
-198
1574
$6K ﹤0.01%
395
-48
1575
$6K ﹤0.01%
+249
61 62
63
64 65