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
2251
$0 ﹤0.01%
16
-88
2252
$0 ﹤0.01%
+9
2253
$0 ﹤0.01%
8
-826
2254
– –
-86
2255
– –
-3
2256
– –
-1,172
2257
– –
-16
2258
– –
-399
2259
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-28
2260
$0 ﹤0.01%
+11
2261
$0 ﹤0.01%
5
2262
– –
-67
2263
– –
-69
2264
$0 ﹤0.01%
6
-582
2265
– –
-356
2266
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-2,110
2267
$0 ﹤0.01%
51
-4,503
2268
– –
-24
2269
– –
-213
2270
– –
-1,992
2271
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-3,626
2272
– –
-1,845
2273
$0 ﹤0.01%
+45
2274
$0 ﹤0.01%
+1,022
2275
– –
-2,047
89 90
91
92 93