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
1601
$6K ﹤0.01%
179
-753
1602
$6K ﹤0.01%
757
-3,451
1603
$6K ﹤0.01%
182
+70
1604
$6K ﹤0.01%
+215
1605
$6K ﹤0.01%
+425
1606
$6K ﹤0.01%
463
1607
$6K ﹤0.01%
+269
1608
$6K ﹤0.01%
241
1609
$6K ﹤0.01%
483
+75
1610
$6K ﹤0.01%
85
+26
1611
$6K ﹤0.01%
324
+72
1612
$6K ﹤0.01%
239
-198
1613
$6K ﹤0.01%
343
1614
$6K ﹤0.01%
395
-48
1615
$6K ﹤0.01%
+249
1616
$6K ﹤0.01%
126
-495
1617
$5K ﹤0.01%
52
+29
1618
$5K ﹤0.01%
127
1619
$5K ﹤0.01%
93
+28
1620
$5K ﹤0.01%
29
-2
1621
$5K ﹤0.01%
145
-4,394
1622
$5K ﹤0.01%
+289
1623
$5K ﹤0.01%
+313
1624
$5K ﹤0.01%
317
-525
1625
$5K ﹤0.01%
37
-264
63 64
65
66 67