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
2051
$1K ﹤0.01%
16
2052
$1K ﹤0.01%
78
+50
2053
$1K ﹤0.01%
+19
2054
$1K ﹤0.01%
+66
2055
$1K ﹤0.01%
63
+53
2056
$1K ﹤0.01%
+14
2057
$1K ﹤0.01%
38
-53
2058
$1K ﹤0.01%
87
+46
2059
$1K ﹤0.01%
46
-385
2060
$1K ﹤0.01%
58
+11
2061
$1K ﹤0.01%
83
-8
2062
$1K ﹤0.01%
52
2063
$1K ﹤0.01%
+55
2064
$1K ﹤0.01%
60
-160
2065
$1K ﹤0.01%
24
-12
2066
$1K ﹤0.01%
317
2067
$1K ﹤0.01%
48
2068
$1K ﹤0.01%
25
2069
$1K ﹤0.01%
+142
2070
$1K ﹤0.01%
+70
2071
$1K ﹤0.01%
15
-5
2072
$1K ﹤0.01%
121
+14
2073
$1K ﹤0.01%
22
-30
2074
$1K ﹤0.01%
10
2075
$1K ﹤0.01%
+60
81 82
83
84 85