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
1651
$5K ﹤0.01%
154
+13
1652
$5K ﹤0.01%
+258
1653
$5K ﹤0.01%
190
-2,617
1654
$5K ﹤0.01%
218
-1,530
1655
$5K ﹤0.01%
39
1656
$5K ﹤0.01%
+35
1657
$5K ﹤0.01%
+94
1658
$5K ﹤0.01%
62
-645
1659
$5K ﹤0.01%
64
-65
1660
$5K ﹤0.01%
61
-1,613
1661
$5K ﹤0.01%
445
-454
1662
$5K ﹤0.01%
218
-6,802
1663
$5K ﹤0.01%
+325
1664
$5K ﹤0.01%
429
-5,893
1665
$5K ﹤0.01%
372
1666
$5K ﹤0.01%
107
+42
1667
$5K ﹤0.01%
158
1668
$5K ﹤0.01%
+165
1669
$5K ﹤0.01%
+527
1670
$5K ﹤0.01%
108
1671
$5K ﹤0.01%
118
-1,292
1672
$5K ﹤0.01%
36
+25
1673
$5K ﹤0.01%
+556
1674
$5K ﹤0.01%
236
+103
1675
$5K ﹤0.01%
80
65 66
67
68 69