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
2351
– –
-769
2352
– –
-63
2353
– –
-27
2354
$0 ﹤0.01%
67
-86,963
2355
$0 ﹤0.01%
4
-8
2356
$0 ﹤0.01%
38
-1
2357
$0 ﹤0.01%
12
+6
2358
– –
-17
2359
– –
-19
2360
$0 ﹤0.01%
9
-36
2361
– –
-178
2362
– –
-849
2363
– –
-1,909
2364
$0 ﹤0.01%
4
-965
2365
– –
-82
2366
– –
-710
2367
– –
-781
2368
– –
-75
2369
$0 ﹤0.01%
107
-15,268
2370
– –
-37
2371
– –
-69
2372
$0 ﹤0.01%
13
-1,289
2373
– –
-4
2374
$0 ﹤0.01%
+11
2375
$0 ﹤0.01%
122
-134
93 94
95
96 97