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
1776
$4K ﹤0.01%
660
+260
1777
$3K ﹤0.01%
73
1778
$3K ﹤0.01%
166
-1,646
1779
$3K ﹤0.01%
93
-2,654
1780
$3K ﹤0.01%
247
-14
1781
$3K ﹤0.01%
32
+23
1782
$3K ﹤0.01%
39
1783
$3K ﹤0.01%
149
-23
1784
$3K ﹤0.01%
188
+25
1785
$3K ﹤0.01%
123
-279
1786
$3K ﹤0.01%
193
-1,946
1787
$3K ﹤0.01%
732
-1,239
1788
$3K ﹤0.01%
33
1789
$3K ﹤0.01%
81
-130
1790
$3K ﹤0.01%
128
-1,455
1791
$3K ﹤0.01%
233
-6,486
1792
$3K ﹤0.01%
87
-71
1793
$3K ﹤0.01%
144
-1,851
1794
$3K ﹤0.01%
16
-7
1795
$3K ﹤0.01%
65
+15
1796
$3K ﹤0.01%
+109
1797
$3K ﹤0.01%
117
1798
$3K ﹤0.01%
286
+143
1799
$3K ﹤0.01%
443
+392
1800
$3K ﹤0.01%
78
-1,389
70 71
72
73 74