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
$0 ﹤0.01%
+11
2202
$0 ﹤0.01%
5
2203
– –
-521
2204
$0 ﹤0.01%
10
-3,164
2205
– –
-230
2206
– –
-67
2207
– –
-69
2208
– –
-1,199
2209
– –
-2,501
2210
$0 ﹤0.01%
6
-582
2211
– –
-356
2212
– –
-2,110
2213
$0 ﹤0.01%
51
-4,503
2214
– –
-24
2215
– –
-213
2216
– –
-1,992
2217
$0 ﹤0.01%
3
-93
2218
– –
-3,626
2219
– –
-1,845
2220
– –
-147
2221
– –
-148
2222
– –
-404
2223
$0 ﹤0.01%
+215
2224
– –
-1,058
2225
$0 ﹤0.01%
+45
87 88
89
90 91