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
1576
$6K ﹤0.01%
75
-21
1577
$6K ﹤0.01%
146
+133
1578
$6K ﹤0.01%
149
+58
1579
$6K ﹤0.01%
106
1580
$6K ﹤0.01%
+166
1581
$6K ﹤0.01%
664
+121
1582
$6K ﹤0.01%
111
-90
1583
$6K ﹤0.01%
209
-927
1584
$6K ﹤0.01%
32
-131
1585
$6K ﹤0.01%
+2,136
1586
$6K ﹤0.01%
525
-161
1587
$6K ﹤0.01%
1,254
+349
1588
$6K ﹤0.01%
464
+133
1589
$6K ﹤0.01%
66
+21
1590
$6K ﹤0.01%
92
-1,045
1591
$6K ﹤0.01%
1,026
+427
1592
$6K ﹤0.01%
93
-1,083
1593
$6K ﹤0.01%
993
-17,895
1594
$6K ﹤0.01%
54
-12
1595
$6K ﹤0.01%
230
+23
1596
$6K ﹤0.01%
253
+99
1597
$6K ﹤0.01%
98
-371
1598
$6K ﹤0.01%
87
-1,583
1599
$6K ﹤0.01%
273
+34
1600
$6K ﹤0.01%
176
-683
62 63
64
65 66