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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
1926
$2K ﹤0.01%
183
-52
1927
$2K ﹤0.01%
57
-29
1928
$2K ﹤0.01%
61
-1,876
1929
$2K ﹤0.01%
+18
1930
$2K ﹤0.01%
310
-119
1931
$2K ﹤0.01%
282
-573
1932
$2K ﹤0.01%
211
+15
1933
$2K ﹤0.01%
+40
1934
$2K ﹤0.01%
44
-620
1935
$2K ﹤0.01%
+62
1936
$2K ﹤0.01%
167
-485
1937
$2K ﹤0.01%
124
-15,154
1938
$2K ﹤0.01%
129
-594
1939
$2K ﹤0.01%
162
+67
1940
$2K ﹤0.01%
195
-44
1941
$2K ﹤0.01%
139
1942
$2K ﹤0.01%
52
+17
1943
$2K ﹤0.01%
23
1944
$2K ﹤0.01%
71
-36
1945
$2K ﹤0.01%
105
-1,813
1946
$2K ﹤0.01%
197
-34,275
1947
$2K ﹤0.01%
157
+1
1948
$2K ﹤0.01%
44
-76
1949
$2K ﹤0.01%
38
1950
$2K ﹤0.01%
642
-110
76 77
78
79 80