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
2301
– –
-1,420
2302
– –
-8
2303
$0 ﹤0.01%
13
-1,484
2304
– –
-966
2305
$0 ﹤0.01%
32
-24
2306
– –
-8
2307
– –
-1,065
2308
– –
-35
2309
– –
-19
2310
– –
-7,792
2311
– –
-92
2312
– –
-91
2313
– –
-520
2314
– –
-58
2315
– –
-58
2316
– –
-2,540
2317
– –
-111
2318
$0 ﹤0.01%
38
-276
2319
$0 ﹤0.01%
22
-62
2320
$0 ﹤0.01%
+92
2321
– –
-518
2322
– –
-6
2323
– –
-1,000
2324
– –
-14
2325
$0 ﹤0.01%
107
-15,268
91 92
93
94 95