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
2301
– –
-386
2302
– –
-369
2303
– –
-2,182
2304
– –
-4
2305
– –
-6,311
2306
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-4
2307
– –
-171
2308
– –
-1
2309
– –
-107
2310
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-21
2311
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-84
2312
$0 ﹤0.01%
5
2313
– –
-9,813
2314
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-63
2315
– –
-10,800
2316
– –
-2,130
2317
– –
-2,937
2318
$0 ﹤0.01%
39
-33
2319
– –
-3,029
2320
– –
-89
2321
– –
-60
2322
– –
-197
2323
– –
-271
2324
– –
-46
2325
– –
-22
91 92
93
94 95