QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
– –
-6,238
2202
– –
-291
2203
– –
-22
2204
– –
-603
2205
– –
-2,000
2206
– –
-2,130
2207
– –
-403
2208
– –
-788
2209
$0 ﹤0.01%
13
-1,144
2210
– –
-78
2211
– –
-6,150
2212
$0 ﹤0.01%
+95
2213
$0 ﹤0.01%
+4
2214
– –
-7
2215
– –
-152
2216
– –
-1
2217
– –
-14,773
2218
– –
-253
2219
– –
-54
2220
$0 ﹤0.01%
+19
2221
– –
-1,500
2222
– –
-55
2223
– –
-7,841
2224
– –
-138
2225
– –
-34
87 88
89
90 91