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
2076
$1K ﹤0.01%
10
2077
$1K ﹤0.01%
275
+175
2078
$1K ﹤0.01%
+50
2079
$1K ﹤0.01%
14
2080
$1K ﹤0.01%
48
-20
2081
$1K ﹤0.01%
+62
2082
$1K ﹤0.01%
+60
2083
$1K ﹤0.01%
+95
2084
$1K ﹤0.01%
+19
2085
$1K ﹤0.01%
+66
2086
$1K ﹤0.01%
63
+53
2087
$1K ﹤0.01%
+70
2088
$1K ﹤0.01%
62
2089
$1K ﹤0.01%
+9
2090
$1K ﹤0.01%
+131
2091
$1K ﹤0.01%
19
-570
2092
$1K ﹤0.01%
+56
2093
$1K ﹤0.01%
+9
2094
$1K ﹤0.01%
50
2095
$1K ﹤0.01%
202
+172
2096
$1K ﹤0.01%
55
-2,209
2097
$1K ﹤0.01%
+26
2098
$1K ﹤0.01%
95
+29
2099
$1K ﹤0.01%
124
-524
2100
$1K ﹤0.01%
5
+1
82 83
84
85 86