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
1951
$2K ﹤0.01%
135
+103
1952
$2K ﹤0.01%
69
+33
1953
$2K ﹤0.01%
123
1954
$2K ﹤0.01%
72
1955
$2K ﹤0.01%
38
-445
1956
$2K ﹤0.01%
81
-861
1957
$2K ﹤0.01%
+185
1958
$2K ﹤0.01%
32
-471
1959
$2K ﹤0.01%
+76
1960
$2K ﹤0.01%
42
-539
1961
$2K ﹤0.01%
78
-2,006
1962
$2K ﹤0.01%
267
-122
1963
$2K ﹤0.01%
80
-37
1964
$2K ﹤0.01%
64
-1,557
1965
$2K ﹤0.01%
87
+51
1966
$2K ﹤0.01%
+191
1967
$2K ﹤0.01%
83
1968
$2K ﹤0.01%
183
-52
1969
$2K ﹤0.01%
57
-29
1970
$2K ﹤0.01%
+18
1971
$2K ﹤0.01%
310
-119
1972
$2K ﹤0.01%
56
-973
1973
$2K ﹤0.01%
44
-620
1974
$2K ﹤0.01%
+62
1975
$2K ﹤0.01%
129
-594
77 78
79
80 81