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
1901
$2K ﹤0.01%
208
-241
1902
$2K ﹤0.01%
195
-94
1903
$2K ﹤0.01%
+124
1904
$2K ﹤0.01%
75
-187
1905
$2K ﹤0.01%
120
-1
1906
$2K ﹤0.01%
82
1907
$2K ﹤0.01%
148
1908
$2K ﹤0.01%
48
1909
$2K ﹤0.01%
21
1910
$2K ﹤0.01%
210
+48
1911
$2K ﹤0.01%
144
1912
$2K ﹤0.01%
28
-426
1913
$2K ﹤0.01%
61
-1,876
1914
$2K ﹤0.01%
211
+15
1915
$2K ﹤0.01%
+40
1916
$2K ﹤0.01%
167
-485
1917
$2K ﹤0.01%
124
-15,154
1918
$2K ﹤0.01%
162
+67
1919
$2K ﹤0.01%
139
1920
$2K ﹤0.01%
642
-110
1921
$2K ﹤0.01%
+29
1922
$2K ﹤0.01%
+132
1923
$2K ﹤0.01%
+465
1924
$2K ﹤0.01%
98
-1,178
1925
$2K ﹤0.01%
559
-1,146
75 76
77
78 79