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
1551
$6K ﹤0.01%
+254
1552
$6K ﹤0.01%
119
+27
1553
$6K ﹤0.01%
+186
1554
$6K ﹤0.01%
+79
1555
$6K ﹤0.01%
79
1556
$6K ﹤0.01%
+420
1557
$6K ﹤0.01%
272
+90
1558
$6K ﹤0.01%
1,324
+456
1559
$6K ﹤0.01%
+197
1560
$6K ﹤0.01%
137
+76
1561
$6K ﹤0.01%
173
+81
1562
$6K ﹤0.01%
1,100
1563
$6K ﹤0.01%
303
+79
1564
$6K ﹤0.01%
269
-587
1565
$6K ﹤0.01%
602
-498
1566
$6K ﹤0.01%
92
-13
1567
$6K ﹤0.01%
85
-426
1568
$6K ﹤0.01%
233
-1,746
1569
$6K ﹤0.01%
488
+460
1570
$6K ﹤0.01%
1,129
1571
$6K ﹤0.01%
1,514
-17,290
1572
$6K ﹤0.01%
+53
1573
$6K ﹤0.01%
75
+4
1574
$6K ﹤0.01%
84
+33
1575
$6K ﹤0.01%
177
-740
61 62
63
64 65