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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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
2476
– –
-5
2477
– –
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2478
– –
-249
2479
$0 ﹤0.01%
40
-1,992
2480
$0 ﹤0.01%
31
-327
2481
$0 ﹤0.01%
+1
2482
– –
-1,327
2483
$0 ﹤0.01%
33
+17
2484
– –
-145
2485
– –
-2,689
2486
– –
-83
2487
– –
-134
2488
$0 ﹤0.01%
+22
2489
– –
-460
2490
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-7
2491
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-7,946
2492
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-103
2493
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2494
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2495
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-8
2496
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-150
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2499
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2500
– –
-10
98 99
100
101 102