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
1876
$2K ﹤0.01%
38
-330
1877
$2K ﹤0.01%
157
-996
1878
$2K ﹤0.01%
90
-2,711
1879
$2K ﹤0.01%
53
-2,151
1880
$2K ﹤0.01%
25
-640
1881
$2K ﹤0.01%
47
1882
$2K ﹤0.01%
53
+23
1883
$2K ﹤0.01%
+443
1884
$2K ﹤0.01%
+33
1885
$2K ﹤0.01%
+29
1886
$2K ﹤0.01%
124
-99
1887
$2K ﹤0.01%
41
-449
1888
$2K ﹤0.01%
23
1889
$2K ﹤0.01%
120
-1
1890
$2K ﹤0.01%
82
1891
$2K ﹤0.01%
559
-1,146
1892
$2K ﹤0.01%
154
1893
$2K ﹤0.01%
70
-513
1894
$2K ﹤0.01%
266
-692
1895
$2K ﹤0.01%
+55
1896
$2K ﹤0.01%
22
+17
1897
$2K ﹤0.01%
306
-52
1898
$2K ﹤0.01%
59
-514
1899
$2K ﹤0.01%
+5
1900
$2K ﹤0.01%
51
-104
74 75
76
77 78