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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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
1626
$5K ﹤0.01%
236
+103
1627
$5K ﹤0.01%
80
1628
$5K ﹤0.01%
+366
1629
$5K ﹤0.01%
+447
1630
$5K ﹤0.01%
326
-1,432
1631
$5K ﹤0.01%
204
+180
1632
$5K ﹤0.01%
127
1633
$5K ﹤0.01%
168
-119
1634
$5K ﹤0.01%
440
-700
1635
$5K ﹤0.01%
+335
1636
$5K ﹤0.01%
+119
1637
$5K ﹤0.01%
122
-1,233
1638
$5K ﹤0.01%
69
-247
1639
$5K ﹤0.01%
354
-150
1640
$5K ﹤0.01%
+192
1641
$5K ﹤0.01%
189
+29
1642
$5K ﹤0.01%
141
1643
$5K ﹤0.01%
280
+50
1644
$5K ﹤0.01%
69
+49
1645
$5K ﹤0.01%
93
+28
1646
$5K ﹤0.01%
29
-2
1647
$5K ﹤0.01%
145
-4,394
1648
$5K ﹤0.01%
+289
1649
$5K ﹤0.01%
+313
1650
$5K ﹤0.01%
126
64 65
66
67 68