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
1926
$2K ﹤0.01%
57
-29
1927
$2K ﹤0.01%
+18
1928
$2K ﹤0.01%
310
-119
1929
$2K ﹤0.01%
56
-973
1930
$2K ﹤0.01%
44
-620
1931
$2K ﹤0.01%
+62
1932
$2K ﹤0.01%
129
-594
1933
$2K ﹤0.01%
195
-44
1934
$2K ﹤0.01%
139
-5,536
1935
$2K ﹤0.01%
105
-1,813
1936
$2K ﹤0.01%
197
-34,275
1937
$2K ﹤0.01%
157
+1
1938
$2K ﹤0.01%
44
-76
1939
$2K ﹤0.01%
38
1940
$2K ﹤0.01%
+124
1941
$2K ﹤0.01%
911
-67,886
1942
$2K ﹤0.01%
+18
1943
$2K ﹤0.01%
251
1944
$2K ﹤0.01%
+16
1945
$2K ﹤0.01%
88
-4,369
1946
$2K ﹤0.01%
75
-4,741
1947
$2K ﹤0.01%
5
-109
1948
$2K ﹤0.01%
489
1949
$2K ﹤0.01%
179
1950
$2K ﹤0.01%
157
+76
76 77
78
79 80