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
– –
-29
2302
$0 ﹤0.01%
7
-580
2303
– –
-1,261
2304
– –
-16
2305
– –
-858
2306
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-252
2307
– –
-1,000
2308
$0 ﹤0.01%
16
2309
– –
-470
2310
– –
-1,687
2311
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-64
2312
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0
2313
– –
-64
2314
– –
-424
2315
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-33
2316
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-802
2317
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-187
2318
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-5
2319
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-140
2320
– –
-249
2321
$0 ﹤0.01%
40
-1,992
2322
$0 ﹤0.01%
31
-327
2323
$0 ﹤0.01%
+1
2324
– –
-1,327
2325
$0 ﹤0.01%
33
+17
91 92
93
94 95