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
2501
– –
-23
2502
– –
-1
2503
– –
-496
2504
– –
-8,198
2505
– –
0
2506
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-178
2507
– –
-1,604
2508
$0 ﹤0.01%
16
-1
2509
$0 ﹤0.01%
3
-453
2510
$0 ﹤0.01%
+71
2511
– –
-19
2512
– –
-135
2513
– –
-42
2514
– –
-7
2515
– –
-8
2516
$0 ﹤0.01%
+42
2517
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-218
2518
– –
-29
2519
$0 ﹤0.01%
16
-88
2520
$0 ﹤0.01%
+9
2521
$0 ﹤0.01%
8
-826
2522
– –
-86
2523
– –
-3
2524
– –
-1,172
2525
– –
-16
98 99 100
101
102