QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
2201
– –
-55
2202
– –
-7,841
2203
– –
-138
2204
– –
-34
2205
– –
-45
2206
– –
0
2207
– –
-178
2208
– –
-1,604
2209
$0 ﹤0.01%
16
-1
2210
$0 ﹤0.01%
12
-16
2211
– –
-54
2212
– –
-88
2213
– –
-11
2214
– –
-12
2215
$0 ﹤0.01%
3
-453
2216
$0 ﹤0.01%
1
-1
2217
$0 ﹤0.01%
+71
2218
– –
-19
2219
– –
-135
2220
– –
-42
2221
– –
-7
2222
– –
-8
2223
$0 ﹤0.01%
+42
2224
– –
-218
2225
– –
-20
87 88
89
90 91