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
1726
$4K ﹤0.01%
29
-187
1727
$4K ﹤0.01%
71
-1,686
1728
$4K ﹤0.01%
214
-8
1729
$4K ﹤0.01%
+143
1730
$4K ﹤0.01%
364
+147
1731
$4K ﹤0.01%
251
1732
$4K ﹤0.01%
76
-670
1733
$4K ﹤0.01%
60
1734
$4K ﹤0.01%
85
-300
1735
$4K ﹤0.01%
229
+140
1736
$4K ﹤0.01%
266
-552
1737
$4K ﹤0.01%
+90
1738
$4K ﹤0.01%
162
-63
1739
$4K ﹤0.01%
332
-3,974
1740
$4K ﹤0.01%
507
+241
1741
$4K ﹤0.01%
127
1742
$4K ﹤0.01%
198
-3,751
1743
$4K ﹤0.01%
58
-1,562
1744
$4K ﹤0.01%
190
1745
$4K ﹤0.01%
+71
1746
$4K ﹤0.01%
164
+43
1747
$4K ﹤0.01%
320
1748
$4K ﹤0.01%
+322
1749
$4K ﹤0.01%
115
+69
1750
$4K ﹤0.01%
149
-20
68 69
70
71 72