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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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
2376
– –
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2377
– –
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2378
$0 ﹤0.01%
51
-4,503
2379
– –
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2380
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-213
2381
– –
-1,992
2382
$0 ﹤0.01%
3
-93
2383
– –
-3,626
2384
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-1,845
2385
– –
-1,058
2386
$0 ﹤0.01%
+45
2387
$0 ﹤0.01%
+1,022
2388
– –
-2,047
2389
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-77
2390
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2391
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2392
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-326
2393
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2395
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2396
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2399
– –
-1,706
2400
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-25
94 95
96
97 98