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
2251
$0 ﹤0.01%
+2
2252
$0 ﹤0.01%
+55
2253
$0 ﹤0.01%
+11
2254
$0 ﹤0.01%
5
2255
– –
-521
2256
$0 ﹤0.01%
10
-3,164
2257
– –
-230
2258
– –
-67
2259
– –
-69
2260
– –
-1,199
2261
– –
-1,845
2262
– –
-404
2263
$0 ﹤0.01%
+215
2264
– –
-1,058
2265
$0 ﹤0.01%
+45
2266
$0 ﹤0.01%
+1,022
2267
– –
-2,047
2268
– –
-77
2269
– –
-115
2270
– –
-1,150
2271
– –
-326
2272
– –
-18
2273
– –
-83
2274
– –
-107
2275
– –
-741
89 90
91
92 93