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
2176
$1K ﹤0.01%
95
+29
2177
$1K ﹤0.01%
124
-524
2178
$1K ﹤0.01%
12
2179
$1K ﹤0.01%
77
2180
$1K ﹤0.01%
5
+1
2181
$1K ﹤0.01%
29
-1,005
2182
$1K ﹤0.01%
69
+60
2183
$1K ﹤0.01%
35
2184
$1K ﹤0.01%
39
+18
2185
$1K ﹤0.01%
66
-43,259
2186
$1K ﹤0.01%
35
-27
2187
$1K ﹤0.01%
148
-462
2188
$1K ﹤0.01%
27
-43
2189
$1K ﹤0.01%
+60
2190
$1K ﹤0.01%
27
-414
2191
$1K ﹤0.01%
25
2192
$1K ﹤0.01%
110
2193
$1K ﹤0.01%
38
-1,607
2194
$1K ﹤0.01%
+70
2195
$1K ﹤0.01%
47
-69
2196
$1K ﹤0.01%
9
2197
$1K ﹤0.01%
3
2198
$1K ﹤0.01%
+72
2199
– –
-31
2200
– –
-49
86 87
88
89 90