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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
2501
– –
-12
2502
– –
-154
2503
– –
-65
2504
– –
-16
2505
$0 ﹤0.01%
20
2506
$0 ﹤0.01%
8
2507
– –
-1,971
2508
$0 ﹤0.01%
8
-166
2509
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-213
2510
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-31
2511
– –
-49
2512
– –
-27
2513
– –
-42
2514
– –
-16
2515
– –
-407
2516
$0 ﹤0.01%
3
-29
2517
– –
-6
2518
– –
-58
2519
$0 ﹤0.01%
30
2520
– –
-6
2521
– –
-2,307
2522
– –
-291
2523
– –
-32
2524
– –
-12
2525
– –
-191
98 99 100
101
102