QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
– –
-45
2302
$0 ﹤0.01%
12
-16
2303
– –
-11
2304
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-12
2305
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-20
2306
– –
-52
2307
– –
-249
2308
– –
-16
2309
– –
-18,339
2310
$0 ﹤0.01%
22
-15
2311
– –
-50
2312
$0 ﹤0.01%
+46
2313
$0 ﹤0.01%
+10
2314
– –
-312
2315
– –
-106
2316
$0 ﹤0.01%
33
-49
2317
– –
-312
2318
– –
-7
2319
– –
-7
2320
– –
-55
2321
$0 ﹤0.01%
4
-2
2322
$0 ﹤0.01%
+54
2323
– –
-2,148
2324
$0 ﹤0.01%
+2
2325
$0 ﹤0.01%
+55
91 92
93
94 95