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
1751
$4K ﹤0.01%
159
-1,782
1752
$4K ﹤0.01%
180
-20
1753
$4K ﹤0.01%
203
+55
1754
$4K ﹤0.01%
209
-1,506
1755
$4K ﹤0.01%
+576
1756
$4K ﹤0.01%
+143
1757
$4K ﹤0.01%
338
+56
1758
$4K ﹤0.01%
59
1759
$4K ﹤0.01%
696
-6,475
1760
$4K ﹤0.01%
+108
1761
$4K ﹤0.01%
139
-3,057
1762
$4K ﹤0.01%
60
-549
1763
$4K ﹤0.01%
91
+77
1764
$4K ﹤0.01%
+41
1765
$4K ﹤0.01%
98
-48
1766
$4K ﹤0.01%
+59
1767
$4K ﹤0.01%
160
-1,825
1768
$4K ﹤0.01%
55
-387
1769
$4K ﹤0.01%
83
+44
1770
$4K ﹤0.01%
185
-2,129
1771
$4K ﹤0.01%
64
-695
1772
$4K ﹤0.01%
811
-6,659
1773
$4K ﹤0.01%
311
-2,154
1774
$4K ﹤0.01%
333
-537
1775
$4K ﹤0.01%
105
+62
69 70
71
72 73