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
1851
$3K ﹤0.01%
388
+45
1852
$3K ﹤0.01%
+68
1853
$3K ﹤0.01%
66
-2,236
1854
$3K ﹤0.01%
1
1855
$3K ﹤0.01%
62
+41
1856
$3K ﹤0.01%
113
+20
1857
$3K ﹤0.01%
108
1858
$3K ﹤0.01%
113
-3,313
1859
$3K ﹤0.01%
282
-1,842
1860
$3K ﹤0.01%
93
1861
$3K ﹤0.01%
115
-540
1862
$3K ﹤0.01%
61
1863
$3K ﹤0.01%
89
+77
1864
$3K ﹤0.01%
119
-29
1865
$3K ﹤0.01%
76
-1,169
1866
$3K ﹤0.01%
159
+9
1867
$3K ﹤0.01%
26
-32
1868
$3K ﹤0.01%
179
-1,927
1869
$3K ﹤0.01%
+96
1870
$3K ﹤0.01%
32
-624
1871
$3K ﹤0.01%
982
1872
$2K ﹤0.01%
+10
1873
$2K ﹤0.01%
+153
1874
$2K ﹤0.01%
+685
1875
$2K ﹤0.01%
25
-5
73 74
75
76 77