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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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%
62
-759
1677
$5K ﹤0.01%
+94
1678
$5K ﹤0.01%
62
-645
1679
$5K ﹤0.01%
11
-270
1680
$5K ﹤0.01%
445
-454
1681
$5K ﹤0.01%
218
-6,802
1682
$5K ﹤0.01%
128
+36
1683
$5K ﹤0.01%
267
-1,491
1684
$5K ﹤0.01%
107
+42
1685
$5K ﹤0.01%
+527
1686
$5K ﹤0.01%
155
-2,539
1687
$5K ﹤0.01%
45
+17
1688
$5K ﹤0.01%
89
+46
1689
$5K ﹤0.01%
+119
1690
$5K ﹤0.01%
149
-2,144
1691
$5K ﹤0.01%
629
+524
1692
$5K ﹤0.01%
180
+12
1693
$5K ﹤0.01%
215
+188
1694
$5K ﹤0.01%
332
+53
1695
$5K ﹤0.01%
129
-3,293
1696
$5K ﹤0.01%
154
+13
1697
$5K ﹤0.01%
+258
1698
$5K ﹤0.01%
218
-1,530
1699
$5K ﹤0.01%
64
-65
1700
$5K ﹤0.01%
61
-1,613
66 67
68
69 70