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
2176
$1K ﹤0.01%
+21
2177
$1K ﹤0.01%
22
-109
2178
$1K ﹤0.01%
16
2179
$1K ﹤0.01%
78
+50
2180
$1K ﹤0.01%
+14
2181
$1K ﹤0.01%
38
-53
2182
$1K ﹤0.01%
87
+46
2183
$1K ﹤0.01%
46
-385
2184
$1K ﹤0.01%
58
+11
2185
$1K ﹤0.01%
83
-8
2186
$1K ﹤0.01%
52
2187
$1K ﹤0.01%
+55
2188
$1K ﹤0.01%
60
-160
2189
$1K ﹤0.01%
24
-12
2190
$1K ﹤0.01%
69
-25,530
2191
$1K ﹤0.01%
+142
2192
$1K ﹤0.01%
42
-207
2193
$1K ﹤0.01%
+104
2194
$1K ﹤0.01%
+84
2195
$1K ﹤0.01%
55
2196
$1K ﹤0.01%
+85
2197
$1K ﹤0.01%
132
-46
2198
$1K ﹤0.01%
37
+23
2199
– –
-64
2200
– –
-5
86 87
88
89 90