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
1701
$5K ﹤0.01%
97
-40
1702
$5K ﹤0.01%
1,336
-5,558
1703
$5K ﹤0.01%
301
-51
1704
$5K ﹤0.01%
62
-759
1705
$5K ﹤0.01%
11
-270
1706
$5K ﹤0.01%
128
+36
1707
$5K ﹤0.01%
267
-1,491
1708
$5K ﹤0.01%
155
-2,539
1709
$4K ﹤0.01%
107
-36
1710
$4K ﹤0.01%
+311
1711
$4K ﹤0.01%
27
1712
$4K ﹤0.01%
427
-9,242
1713
$4K ﹤0.01%
+26
1714
$4K ﹤0.01%
257
-35
1715
$4K ﹤0.01%
160
-37
1716
$4K ﹤0.01%
185
+12
1717
$4K ﹤0.01%
149
-74
1718
$4K ﹤0.01%
261
1719
$4K ﹤0.01%
65
-16
1720
$4K ﹤0.01%
139
+104
1721
$4K ﹤0.01%
110
+30
1722
$4K ﹤0.01%
401
+327
1723
$4K ﹤0.01%
236
1724
$4K ﹤0.01%
+86
1725
$4K ﹤0.01%
119
+79
67 68
69
70 71