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
2151
$1K ﹤0.01%
77
-125
2152
$1K ﹤0.01%
25
2153
$1K ﹤0.01%
40
+13
2154
$1K ﹤0.01%
101
+53
2155
$1K ﹤0.01%
+87
2156
$1K ﹤0.01%
+46
2157
$1K ﹤0.01%
70
+52
2158
$1K ﹤0.01%
+40
2159
$1K ﹤0.01%
47
-7
2160
$1K ﹤0.01%
+45
2161
$1K ﹤0.01%
+126
2162
$1K ﹤0.01%
+10
2163
$1K ﹤0.01%
8
2164
$1K ﹤0.01%
13
-97
2165
$1K ﹤0.01%
22
-22
2166
$1K ﹤0.01%
29
-1,226
2167
$1K ﹤0.01%
10
2168
$1K ﹤0.01%
+131
2169
$1K ﹤0.01%
19
-570
2170
$1K ﹤0.01%
+56
2171
$1K ﹤0.01%
+9
2172
$1K ﹤0.01%
50
2173
$1K ﹤0.01%
202
+172
2174
$1K ﹤0.01%
55
-2,209
2175
$1K ﹤0.01%
+26
85 86
87
88 89