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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
2401
– –
-83
2402
– –
-107
2403
– –
-741
2404
$0 ﹤0.01%
+44
2405
– –
-31
2406
– –
-193
2407
– –
-111
2408
– –
-39
2409
– –
-96
2410
– –
-37
2411
– –
-815
2412
– –
-1,617
2413
– –
-63
2414
– –
-8
2415
$0 ﹤0.01%
94
-23,241
2416
– –
-27
2417
$0 ﹤0.01%
13
-1,484
2418
– –
-8
2419
$0 ﹤0.01%
67
-86,963
2420
$0 ﹤0.01%
4
-8
2421
$0 ﹤0.01%
38
-1
2422
$0 ﹤0.01%
12
+6
2423
– –
-17
2424
– –
-19
2425
$0 ﹤0.01%
9
-36
95 96
97
98 99