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
2501
– –
-18
2502
– –
-58
2503
$0 ﹤0.01%
30
2504
– –
-327
2505
– –
-4,144
2506
– –
-419
2507
– –
-16
2508
$0 ﹤0.01%
+28
2509
– –
-1,029
2510
– –
-171
2511
– –
-1
2512
– –
-107
2513
– –
-21
2514
– –
-84
2515
$0 ﹤0.01%
5
2516
– –
-9,813
2517
– –
-2,130
2518
$0 ﹤0.01%
39
-33
2519
– –
-3,029
2520
– –
-89
2521
– –
-60
2522
– –
-197
2523
– –
-46
2524
– –
-22
2525
– –
-4,000
98 99 100
101
102