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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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%
+96
1852
$3K ﹤0.01%
38
-2
1853
$3K ﹤0.01%
922
-15,748
1854
$3K ﹤0.01%
57
+35
1855
$3K ﹤0.01%
94
-1,959
1856
$3K ﹤0.01%
89
-6
1857
$3K ﹤0.01%
94
-1,058
1858
$3K ﹤0.01%
94
1859
$3K ﹤0.01%
55
-63
1860
$3K ﹤0.01%
+125
1861
$3K ﹤0.01%
147
-4,229
1862
$3K ﹤0.01%
113
-3,190
1863
$3K ﹤0.01%
207
+92
1864
$3K ﹤0.01%
388
+45
1865
$3K ﹤0.01%
93
1866
$3K ﹤0.01%
89
+77
1867
$3K ﹤0.01%
119
-29
1868
$3K ﹤0.01%
76
-1,169
1869
$3K ﹤0.01%
32
-624
1870
$3K ﹤0.01%
982
1871
$3K ﹤0.01%
61
1872
$2K ﹤0.01%
559
-1,146
1873
$2K ﹤0.01%
154
1874
$2K ﹤0.01%
+18
1875
$2K ﹤0.01%
36
73 74
75
76 77