QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.03M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.35M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.2M

Top Sells

1
+$27.6M
2
+$21.8M
3
+$8.31M
4
AAPL icon
Apple
AAPL
+$6.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5M

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
– –
-9
2502
– –
-2,689
2503
– –
-83
2504
– –
-134
2505
$0 ﹤0.01%
+22
2506
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-460
2507
– –
-97
2508
– –
-7
2509
– –
-7,946
2510
– –
-103
2511
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-308
2512
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-6
2513
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-8
2514
– –
-2,972
2515
– –
-150
2516
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-380
2517
– –
-1,970
2518
– –
-163
2519
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-10
2520
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-12
2521
– –
-154
2522
– –
-22
2523
– –
-62
2524
– –
-65
2525
– –
-16
98 99 100
101
102