QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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%
+55
2252
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2253
$0 ﹤0.01%
10
-3,164
2254
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2255
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-69
2256
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-1,199
2257
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2258
$0 ﹤0.01%
6
-582
2259
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-356
2260
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-2,110
2261
$0 ﹤0.01%
51
-4,503
2262
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-213
2263
– –
-1,992
2264
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-147
2265
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2266
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2267
$0 ﹤0.01%
+215
2268
– –
-1,058
2269
$0 ﹤0.01%
+45
2270
– –
-2,047
2271
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-1,229
2272
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-16
2273
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-2,861
2274
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2275
– –
-582
89 90
91
92 93