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
2401
– –
-9,813
2402
– –
-2,130
2403
$0 ﹤0.01%
39
-33
2404
– –
-3,029
2405
– –
-89
2406
– –
-60
2407
– –
-197
2408
– –
-46
2409
– –
-22
2410
– –
-4,000
2411
$0 ﹤0.01%
+4
2412
– –
-246
2413
– –
-32
2414
$0 ﹤0.01%
94
-23,241
2415
– –
-37
2416
– –
-257
2417
– –
-10
2418
– –
-191
2419
– –
-190
2420
– –
-537
2421
– –
-3,200
2422
– –
-4,176
2423
– –
-321
2424
– –
-12
2425
– –
-54
95 96
97
98 99