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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
2251
$0 ﹤0.01%
10
-3,164
2252
– –
-230
2253
– –
-1,199
2254
– –
-2,501
2255
– –
-147
2256
– –
-148
2257
– –
-404
2258
$0 ﹤0.01%
+215
2259
– –
-2,861
2260
– –
-291
2261
– –
-582
2262
– –
-935
2263
– –
-27
2264
– –
-2,805
2265
– –
-28
2266
$0 ﹤0.01%
3
-147
2267
– –
-13
2268
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-135
2269
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-42
2270
– –
-7
2271
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-8
2272
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-2
2273
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-7,833
2274
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-55
2275
– –
-7,841
89 90
91
92 93