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
1801
$3K ﹤0.01%
166
-777
1802
$3K ﹤0.01%
+104
1803
$3K ﹤0.01%
229
-1,491
1804
$3K ﹤0.01%
37
-671
1805
$3K ﹤0.01%
213
+3
1806
$3K ﹤0.01%
27
+11
1807
$3K ﹤0.01%
103
-38
1808
$3K ﹤0.01%
45
-631
1809
$3K ﹤0.01%
231
-7,983
1810
$3K ﹤0.01%
216
1811
$3K ﹤0.01%
397
+124
1812
$3K ﹤0.01%
226
+103
1813
$3K ﹤0.01%
448
-16,599
1814
$3K ﹤0.01%
198
-4,310
1815
$3K ﹤0.01%
+74
1816
$3K ﹤0.01%
81
-130
1817
$3K ﹤0.01%
128
-1,455
1818
$3K ﹤0.01%
233
-6,486
1819
$3K ﹤0.01%
87
-71
1820
$3K ﹤0.01%
144
-1,851
1821
$3K ﹤0.01%
16
-7
1822
$3K ﹤0.01%
65
+15
1823
$3K ﹤0.01%
+109
1824
$3K ﹤0.01%
117
1825
$3K ﹤0.01%
286
+143
71 72
73
74 75