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
1676
$5K ﹤0.01%
326
-1,432
1677
$5K ﹤0.01%
127
1678
$5K ﹤0.01%
168
-119
1679
$5K ﹤0.01%
440
-700
1680
$5K ﹤0.01%
+335
1681
$5K ﹤0.01%
+119
1682
$5K ﹤0.01%
69
-247
1683
$5K ﹤0.01%
354
-150
1684
$5K ﹤0.01%
1,928
-143,909
1685
$5K ﹤0.01%
69
+49
1686
$5K ﹤0.01%
93
+28
1687
$5K ﹤0.01%
29
-2
1688
$5K ﹤0.01%
145
-4,394
1689
$5K ﹤0.01%
+289
1690
$5K ﹤0.01%
+313
1691
$5K ﹤0.01%
126
1692
$5K ﹤0.01%
317
-525
1693
$5K ﹤0.01%
37
-264
1694
$5K ﹤0.01%
353
-1,362
1695
$5K ﹤0.01%
318
-406
1696
$5K ﹤0.01%
267
+55
1697
$5K ﹤0.01%
34
+17
1698
$5K ﹤0.01%
79
-851
1699
$5K ﹤0.01%
+96
1700
$5K ﹤0.01%
114
66 67
68
69 70