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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
1951
$2K ﹤0.01%
+29
1952
$2K ﹤0.01%
+124
1953
$2K ﹤0.01%
911
-67,886
1954
$2K ﹤0.01%
+16
1955
$2K ﹤0.01%
88
-4,369
1956
$2K ﹤0.01%
75
-4,741
1957
$2K ﹤0.01%
5
-109
1958
$2K ﹤0.01%
+465
1959
$2K ﹤0.01%
98
-1,178
1960
$2K ﹤0.01%
38
-2,434
1961
$2K ﹤0.01%
+205
1962
$2K ﹤0.01%
189
-100
1963
$2K ﹤0.01%
107
1964
$2K ﹤0.01%
88
-1,060
1965
$2K ﹤0.01%
+132
1966
$2K ﹤0.01%
266
-692
1967
$2K ﹤0.01%
+55
1968
$2K ﹤0.01%
22
+17
1969
$2K ﹤0.01%
306
-52
1970
$2K ﹤0.01%
59
-514
1971
$2K ﹤0.01%
+5
1972
$2K ﹤0.01%
51
-104
1973
$2K ﹤0.01%
60
-1,426
1974
$2K ﹤0.01%
127
+57
1975
$2K ﹤0.01%
141
+52
77 78
79
80 81