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
2401
– –
-12
2402
– –
-23
2403
– –
-8
2404
– –
-496
2405
$0 ﹤0.01%
+4
2406
– –
-7
2407
– –
-152
2408
– –
-1
2409
– –
-8,198
2410
– –
-14,773
2411
– –
-253
2412
– –
-54
2413
– –
-2,501
2414
$0 ﹤0.01%
6
-582
2415
– –
-356
2416
– –
-2,110
2417
$0 ﹤0.01%
51
-4,503
2418
– –
-24
2419
– –
-213
2420
– –
-1,992
2421
$0 ﹤0.01%
3
-93
2422
– –
-3,626
2423
– –
-399
2424
– –
-7
2425
– –
-23
95 96
97
98 99