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
2351
$0 ﹤0.01%
40
-1,992
2352
$0 ﹤0.01%
31
-327
2353
$0 ﹤0.01%
+1
2354
– –
-1,327
2355
$0 ﹤0.01%
33
+17
2356
– –
-145
2357
– –
-23
2358
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-9
2359
– –
-2,689
2360
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-83
2361
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-97
2362
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-7
2363
– –
-7,946
2364
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-103
2365
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-308
2366
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-1,970
2367
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-163
2368
– –
-10
2369
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-22
2370
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-62
2371
– –
-21
2372
$0 ﹤0.01%
20
2373
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-13
2374
– –
-1,971
2375
$0 ﹤0.01%
8
-166
93 94
95
96 97