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
2226
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2227
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-10,800
2228
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-2,937
2229
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2230
$0 ﹤0.01%
+4
2231
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-246
2232
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-95
2233
$0 ﹤0.01%
8
-647
2234
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-603
2235
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-2,000
2236
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-2,130
2237
– –
-840
2238
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-23
2239
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-1
2240
– –
-496
2241
– –
-8,198
2242
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0
2243
$0 ﹤0.01%
1
-1
2244
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-135
2245
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-42
2246
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-7
2247
– –
-8
2248
$0 ﹤0.01%
+42
2249
– –
-218
2250
– –
-29
88 89
90
91 92