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
2326
– –
-4,000
2327
$0 ﹤0.01%
+4
2328
– –
-246
2329
– –
-3,200
2330
– –
-4,176
2331
– –
-95
2332
$0 ﹤0.01%
8
-647
2333
– –
-64
2334
– –
-5
2335
– –
-6,238
2336
– –
-291
2337
– –
-22
2338
– –
-603
2339
– –
-2,000
2340
– –
-2,130
2341
– –
-840
2342
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-403
2343
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-788
2344
$0 ﹤0.01%
13
-1,144
2345
– –
-78
2346
– –
-6,150
2347
$0 ﹤0.01%
+95
2348
– –
-321
2349
– –
-12
2350
– –
-23
92 93
94
95 96