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
2076
$1K ﹤0.01%
+95
2077
$1K ﹤0.01%
+70
2078
$1K ﹤0.01%
62
2079
$1K ﹤0.01%
+9
2080
$1K ﹤0.01%
4
-3
2081
$1K ﹤0.01%
104
+25
2082
$1K ﹤0.01%
+72
2083
$1K ﹤0.01%
+42
2084
$1K ﹤0.01%
+34
2085
$1K ﹤0.01%
15
-143
2086
$1K ﹤0.01%
316
-2,202
2087
$1K ﹤0.01%
410
-21,229
2088
$1K ﹤0.01%
+42
2089
$1K ﹤0.01%
+55
2090
$1K ﹤0.01%
36
-3
2091
$1K ﹤0.01%
+72
2092
$1K ﹤0.01%
21
-21
2093
$1K ﹤0.01%
47
+15
2094
$1K ﹤0.01%
11
2095
$1K ﹤0.01%
42
-207
2096
$1K ﹤0.01%
+104
2097
$1K ﹤0.01%
+84
2098
$1K ﹤0.01%
55
2099
$1K ﹤0.01%
+85
2100
$1K ﹤0.01%
132
-46
82 83
84
85 86