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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
2076
$1K ﹤0.01%
37
+23
2077
$1K ﹤0.01%
+56
2078
$1K ﹤0.01%
+70
2079
$1K ﹤0.01%
+9
2080
$1K ﹤0.01%
468
-1,047
2081
$1K ﹤0.01%
50
2082
$1K ﹤0.01%
202
+172
2083
$1K ﹤0.01%
55
-2,209
2084
$1K ﹤0.01%
+70
2085
$1K ﹤0.01%
+26
2086
$1K ﹤0.01%
16
2087
$1K ﹤0.01%
31
-30
2088
$1K ﹤0.01%
95
+29
2089
$1K ﹤0.01%
124
-524
2090
$1K ﹤0.01%
+39
2091
$1K ﹤0.01%
+40
2092
$1K ﹤0.01%
12
2093
$1K ﹤0.01%
15
-5
2094
$1K ﹤0.01%
121
+14
2095
$1K ﹤0.01%
196
-2,416
2096
$1K ﹤0.01%
+29
2097
$1K ﹤0.01%
+79
2098
$1K ﹤0.01%
77
2099
$1K ﹤0.01%
5
+1
2100
$1K ﹤0.01%
10
82 83
84
85 86