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
1626
$5K ﹤0.01%
353
-1,362
1627
$5K ﹤0.01%
114
1628
$5K ﹤0.01%
301
-51
1629
$5K ﹤0.01%
62
-759
1630
$5K ﹤0.01%
45
+17
1631
$5K ﹤0.01%
89
+46
1632
$5K ﹤0.01%
420
-4,462
1633
$5K ﹤0.01%
108
1634
$5K ﹤0.01%
118
-1,292
1635
$5K ﹤0.01%
36
+25
1636
$5K ﹤0.01%
+556
1637
$5K ﹤0.01%
236
+103
1638
$5K ﹤0.01%
80
1639
$5K ﹤0.01%
326
-1,432
1640
$5K ﹤0.01%
168
-119
1641
$5K ﹤0.01%
440
-700
1642
$5K ﹤0.01%
+335
1643
$5K ﹤0.01%
+119
1644
$5K ﹤0.01%
69
-247
1645
$5K ﹤0.01%
354
-150
1646
$5K ﹤0.01%
1,928
-143,909
1647
$5K ﹤0.01%
69
+49
1648
$5K ﹤0.01%
126
1649
$5K ﹤0.01%
318
-406
1650
$5K ﹤0.01%
267
+55
64 65
66
67 68