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
1851
$3K ﹤0.01%
54
1852
$3K ﹤0.01%
166
-777
1853
$3K ﹤0.01%
+104
1854
$3K ﹤0.01%
229
-1,491
1855
$3K ﹤0.01%
37
-671
1856
$3K ﹤0.01%
213
+3
1857
$3K ﹤0.01%
27
+11
1858
$3K ﹤0.01%
103
-38
1859
$3K ﹤0.01%
45
-631
1860
$3K ﹤0.01%
231
-7,983
1861
$3K ﹤0.01%
216
1862
$3K ﹤0.01%
397
+124
1863
$3K ﹤0.01%
+68
1864
$3K ﹤0.01%
226
+103
1865
$3K ﹤0.01%
448
-16,599
1866
$3K ﹤0.01%
198
-4,310
1867
$3K ﹤0.01%
+74
1868
$3K ﹤0.01%
66
-2,236
1869
$3K ﹤0.01%
1
1870
$3K ﹤0.01%
62
+41
1871
$3K ﹤0.01%
113
+20
1872
$2K ﹤0.01%
+153
1873
$2K ﹤0.01%
74
-2,770
1874
$2K ﹤0.01%
184
1875
$2K ﹤0.01%
38
-2,434
73 74
75
76 77