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
2126
$1K ﹤0.01%
30
-1
2127
$1K ﹤0.01%
70
-51
2128
$1K ﹤0.01%
70
+14
2129
$1K ﹤0.01%
54
+30
2130
$1K ﹤0.01%
+11
2131
$1K ﹤0.01%
11
-6
2132
$1K ﹤0.01%
12
2133
$1K ﹤0.01%
7
2134
$1K ﹤0.01%
45
-8
2135
$1K ﹤0.01%
+68
2136
$1K ﹤0.01%
40
2137
$1K ﹤0.01%
+56
2138
$1K ﹤0.01%
+23
2139
$1K ﹤0.01%
+352
2140
$1K ﹤0.01%
81
-266
2141
$1K ﹤0.01%
+46
2142
$1K ﹤0.01%
12
2143
$1K ﹤0.01%
20
2144
$1K ﹤0.01%
105
2145
$1K ﹤0.01%
188
2146
$1K ﹤0.01%
83
-1,329
2147
$1K ﹤0.01%
+24
2148
$1K ﹤0.01%
+34
2149
$1K ﹤0.01%
459
-18,087
2150
$1K ﹤0.01%
117
+34
84 85
86
87 88