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
1801
$3K ﹤0.01%
55
1802
$3K ﹤0.01%
237
-6,262
1803
$3K ﹤0.01%
38
-2
1804
$3K ﹤0.01%
922
-15,748
1805
$3K ﹤0.01%
67
-528
1806
$3K ﹤0.01%
57
+35
1807
$3K ﹤0.01%
94
-1,959
1808
$3K ﹤0.01%
89
-6
1809
$3K ﹤0.01%
266
-60
1810
$3K ﹤0.01%
105
-2,645
1811
$3K ﹤0.01%
43
+39
1812
$3K ﹤0.01%
+310
1813
$3K ﹤0.01%
51
1814
$3K ﹤0.01%
20
-513
1815
$3K ﹤0.01%
94
-1,058
1816
$3K ﹤0.01%
94
1817
$3K ﹤0.01%
55
-63
1818
$3K ﹤0.01%
+125
1819
$3K ﹤0.01%
147
-4,229
1820
$3K ﹤0.01%
753
+386
1821
$3K ﹤0.01%
+606
1822
$3K ﹤0.01%
113
-3,190
1823
$3K ﹤0.01%
207
+92
1824
$3K ﹤0.01%
388
+45
1825
$3K ﹤0.01%
108
71 72
73
74 75