QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
2451
$0 ﹤0.01%
+92
2452
– –
-518
2453
– –
-6
2454
– –
-14
2455
$0 ﹤0.01%
107
-15,268
2456
– –
-201
2457
– –
-37
2458
– –
-69
2459
$0 ﹤0.01%
13
-1,289
2460
– –
-4
2461
$0 ﹤0.01%
+11
2462
$0 ﹤0.01%
122
-134
2463
– –
-38
2464
– –
-12
2465
– –
-137
2466
– –
-810
2467
– –
-280
2468
– –
-34
2469
– –
-75
2470
– –
-5
2471
– –
-14
2472
– –
-12,804
2473
– –
-257
2474
– –
-10
2475
– –
-29
97 98
99
100 101