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
1826
$3K ﹤0.01%
443
+392
1827
$3K ﹤0.01%
78
-1,389
1828
$3K ﹤0.01%
55
1829
$3K ﹤0.01%
237
-6,262
1830
$3K ﹤0.01%
38
-2
1831
$3K ﹤0.01%
922
-15,748
1832
$3K ﹤0.01%
67
-528
1833
$3K ﹤0.01%
57
+35
1834
$3K ﹤0.01%
94
-1,959
1835
$3K ﹤0.01%
89
-6
1836
$3K ﹤0.01%
266
-60
1837
$3K ﹤0.01%
105
-2,645
1838
$3K ﹤0.01%
43
+39
1839
$3K ﹤0.01%
+310
1840
$3K ﹤0.01%
51
1841
$3K ﹤0.01%
20
-513
1842
$3K ﹤0.01%
94
-1,058
1843
$3K ﹤0.01%
94
1844
$3K ﹤0.01%
55
-63
1845
$3K ﹤0.01%
+125
1846
$3K ﹤0.01%
147
-4,229
1847
$3K ﹤0.01%
753
+386
1848
$3K ﹤0.01%
+606
1849
$3K ﹤0.01%
113
-3,190
1850
$3K ﹤0.01%
207
+92
72 73
74
75 76