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
1676
$5K ﹤0.01%
502
-5,583
1677
$5K ﹤0.01%
139
+29
1678
$5K ﹤0.01%
114
-1,033
1679
$5K ﹤0.01%
111
-1,364
1680
$5K ﹤0.01%
433
-2,999
1681
$5K ﹤0.01%
332
+53
1682
$5K ﹤0.01%
129
-3,293
1683
$5K ﹤0.01%
116
+66
1684
$5K ﹤0.01%
75
-479
1685
$5K ﹤0.01%
130
-1,897
1686
$5K ﹤0.01%
48
-92
1687
$5K ﹤0.01%
154
+13
1688
$5K ﹤0.01%
+258
1689
$5K ﹤0.01%
184
-2,541
1690
$5K ﹤0.01%
218
-1,530
1691
$5K ﹤0.01%
39
1692
$5K ﹤0.01%
+35
1693
$5K ﹤0.01%
+94
1694
$5K ﹤0.01%
62
-645
1695
$5K ﹤0.01%
64
-65
1696
$5K ﹤0.01%
61
-1,613
1697
$5K ﹤0.01%
445
-454
1698
$5K ﹤0.01%
218
-6,802
1699
$5K ﹤0.01%
128
+36
1700
$5K ﹤0.01%
267
-1,491
66 67
68
69 70