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
2101
$1K ﹤0.01%
29
-1,005
2102
$1K ﹤0.01%
69
+60
2103
$1K ﹤0.01%
35
2104
$1K ﹤0.01%
39
+18
2105
$1K ﹤0.01%
66
-43,259
2106
$1K ﹤0.01%
4
-3
2107
$1K ﹤0.01%
104
+25
2108
$1K ﹤0.01%
+72
2109
$1K ﹤0.01%
+42
2110
$1K ﹤0.01%
+34
2111
$1K ﹤0.01%
15
-143
2112
$1K ﹤0.01%
316
-2,202
2113
$1K ﹤0.01%
410
-21,229
2114
$1K ﹤0.01%
+42
2115
$1K ﹤0.01%
148
-462
2116
$1K ﹤0.01%
+55
2117
$1K ﹤0.01%
36
-3
2118
$1K ﹤0.01%
+72
2119
$1K ﹤0.01%
21
-21
2120
$1K ﹤0.01%
47
+15
2121
$1K ﹤0.01%
11
2122
$1K ﹤0.01%
27
-43
2123
$1K ﹤0.01%
+60
2124
$1K ﹤0.01%
27
-414
2125
$1K ﹤0.01%
25
83 84
85
86 87