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
1601
$6K ﹤0.01%
75
+4
1602
$6K ﹤0.01%
84
+33
1603
$6K ﹤0.01%
177
-740
1604
$6K ﹤0.01%
75
-21
1605
$6K ﹤0.01%
146
+133
1606
$6K ﹤0.01%
149
+58
1607
$6K ﹤0.01%
106
1608
$6K ﹤0.01%
+166
1609
$6K ﹤0.01%
664
+121
1610
$6K ﹤0.01%
111
-90
1611
$6K ﹤0.01%
209
-927
1612
$6K ﹤0.01%
32
-131
1613
$6K ﹤0.01%
+2,136
1614
$6K ﹤0.01%
525
-161
1615
$6K ﹤0.01%
343
1616
$6K ﹤0.01%
+254
1617
$5K ﹤0.01%
52
+29
1618
$5K ﹤0.01%
45
+17
1619
$5K ﹤0.01%
89
+46
1620
$5K ﹤0.01%
420
-4,462
1621
$5K ﹤0.01%
688
+243
1622
$5K ﹤0.01%
175
-31
1623
$5K ﹤0.01%
46
-1,605
1624
$5K ﹤0.01%
+119
1625
$5K ﹤0.01%
149
-2,144
63 64
65
66 67