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
2126
$1K ﹤0.01%
38
-1,607
2127
$1K ﹤0.01%
+70
2128
$1K ﹤0.01%
47
-69
2129
$1K ﹤0.01%
9
2130
$1K ﹤0.01%
3
2131
$1K ﹤0.01%
+72
2132
$1K ﹤0.01%
77
-20
2133
$1K ﹤0.01%
6
-864
2134
$1K ﹤0.01%
165
-11,007
2135
$1K ﹤0.01%
30
2136
$1K ﹤0.01%
12
-2,190
2137
$1K ﹤0.01%
+202
2138
$1K ﹤0.01%
12
-4,049
2139
$1K ﹤0.01%
29
-53
2140
$1K ﹤0.01%
18
-42
2141
$1K ﹤0.01%
68
+32
2142
$1K ﹤0.01%
25
-85
2143
$1K ﹤0.01%
+42
2144
$1K ﹤0.01%
79
-1,749
2145
$1K ﹤0.01%
24
2146
$1K ﹤0.01%
+36
2147
$1K ﹤0.01%
367
+347
2148
$1K ﹤0.01%
69
2149
$1K ﹤0.01%
22
2150
$1K ﹤0.01%
+34
84 85
86
87 88