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
1726
$4K ﹤0.01%
60
-549
1727
$4K ﹤0.01%
91
+77
1728
$4K ﹤0.01%
+41
1729
$4K ﹤0.01%
98
-48
1730
$4K ﹤0.01%
+59
1731
$4K ﹤0.01%
160
-1,825
1732
$4K ﹤0.01%
55
-387
1733
$4K ﹤0.01%
64
-695
1734
$4K ﹤0.01%
811
-6,659
1735
$4K ﹤0.01%
311
-2,154
1736
$4K ﹤0.01%
333
-537
1737
$4K ﹤0.01%
105
+62
1738
$4K ﹤0.01%
660
+260
1739
$4K ﹤0.01%
115
+69
1740
$4K ﹤0.01%
160
-37
1741
$4K ﹤0.01%
185
+12
1742
$4K ﹤0.01%
149
-74
1743
$4K ﹤0.01%
261
1744
$4K ﹤0.01%
65
-16
1745
$4K ﹤0.01%
139
+104
1746
$4K ﹤0.01%
110
+30
1747
$4K ﹤0.01%
401
+327
1748
$4K ﹤0.01%
236
1749
$4K ﹤0.01%
+86
1750
$4K ﹤0.01%
119
+79
68 69
70
71 72