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
2101
$1K ﹤0.01%
37
+23
2102
$1K ﹤0.01%
468
-1,047
2103
$1K ﹤0.01%
18
-18
2104
$1K ﹤0.01%
38
-236
2105
$1K ﹤0.01%
50
+38
2106
$1K ﹤0.01%
33
2107
$1K ﹤0.01%
16
2108
$1K ﹤0.01%
31
-30
2109
$1K ﹤0.01%
+39
2110
$1K ﹤0.01%
+40
2111
$1K ﹤0.01%
+57
2112
$1K ﹤0.01%
196
-2,416
2113
$1K ﹤0.01%
+29
2114
$1K ﹤0.01%
+79
2115
$1K ﹤0.01%
35
2116
$1K ﹤0.01%
9
-77
2117
$1K ﹤0.01%
10
2118
$1K ﹤0.01%
+79
2119
$1K ﹤0.01%
20
-1,872
2120
$1K ﹤0.01%
55
-486
2121
$1K ﹤0.01%
31
-1,808
2122
$1K ﹤0.01%
+58
2123
$1K ﹤0.01%
18
2124
$1K ﹤0.01%
+84
2125
$1K ﹤0.01%
+17
83 84
85
86 87