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
2201
– –
-27
2202
– –
-42
2203
– –
-16
2204
– –
-407
2205
$0 ﹤0.01%
3
-29
2206
– –
-6
2207
– –
-6
2208
– –
-2,307
2209
– –
-291
2210
– –
-32
2211
– –
-12
2212
– –
-191
2213
– –
-15
2214
– –
-34
2215
$0 ﹤0.01%
+7
2216
– –
-2,067
2217
$0 ﹤0.01%
+43
2218
$0 ﹤0.01%
5
-389
2219
– –
-386
2220
– –
-369
2221
– –
-2,182
2222
– –
-4
2223
– –
-6,311
2224
– –
-4
2225
– –
-63
87 88
89
90 91