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
1651
$5K ﹤0.01%
34
+17
1652
$5K ﹤0.01%
79
-851
1653
$5K ﹤0.01%
+96
1654
$5K ﹤0.01%
97
-40
1655
$5K ﹤0.01%
1,336
-5,558
1656
$5K ﹤0.01%
11
-270
1657
$5K ﹤0.01%
688
+243
1658
$5K ﹤0.01%
175
-31
1659
$5K ﹤0.01%
46
-1,605
1660
$5K ﹤0.01%
+119
1661
$5K ﹤0.01%
149
-2,144
1662
$5K ﹤0.01%
629
+524
1663
$5K ﹤0.01%
+366
1664
$5K ﹤0.01%
+447
1665
$5K ﹤0.01%
180
+12
1666
$5K ﹤0.01%
204
+180
1667
$5K ﹤0.01%
122
-1,233
1668
$5K ﹤0.01%
215
+188
1669
$5K ﹤0.01%
+192
1670
$5K ﹤0.01%
189
+29
1671
$5K ﹤0.01%
141
1672
$5K ﹤0.01%
280
+50
1673
$5K ﹤0.01%
46
-40
1674
$5K ﹤0.01%
180
-37
1675
$5K ﹤0.01%
139
-23
65 66
67
68 69