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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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
– –
-3
2227
– –
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2228
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-97
2229
– –
-18
2230
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-327
2231
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2232
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-1
2233
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-2,130
2234
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2235
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-788
2236
$0 ﹤0.01%
13
-1,144
2237
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2238
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-49,200
2239
– –
-14,773
2240
– –
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2241
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-52
2242
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2243
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-16
2244
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-18,339
2245
$0 ﹤0.01%
22
-15
2246
$0 ﹤0.01%
+10
2247
– –
-312
2248
$0 ﹤0.01%
4
-2
2249
$0 ﹤0.01%
+54
2250
– –
-521
88 89
90
91 92