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
2226
– –
-52
2227
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-29
2228
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-249
2229
$0 ﹤0.01%
16
-88
2230
$0 ﹤0.01%
+9
2231
$0 ﹤0.01%
8
-826
2232
– –
-16
2233
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-18,339
2234
$0 ﹤0.01%
22
-15
2235
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-50
2236
$0 ﹤0.01%
+46
2237
$0 ﹤0.01%
+10
2238
– –
-312
2239
– –
-106
2240
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-86
2241
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-3
2242
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-1,172
2243
$0 ﹤0.01%
+42
2244
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-16
2245
$0 ﹤0.01%
33
-49
2246
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-312
2247
– –
-55
2248
$0 ﹤0.01%
4
-2
2249
$0 ﹤0.01%
+54
2250
– –
-2,148
88 89
90
91 92