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
226
$240K 0.05%
2,249
-5,875
227
$239K 0.05%
1,890
+2
228
$238K 0.05%
10,702
+2,939
229
$238K 0.05%
587
-797
230
$237K 0.05%
761
+342
231
$234K 0.05%
1,299
+510
232
$234K 0.05%
4,696
-484
233
$233K 0.05%
2,630
-6,459
234
$233K 0.05%
4,275
-10,714
235
$230K 0.05%
972
+628
236
$229K 0.05%
3,180
+1,101
237
$229K 0.05%
+3,924
238
$229K 0.05%
5,409
-2,523
239
$229K 0.05%
4,304
-12,915
240
$228K 0.05%
1,626
-1,643
241
$228K 0.05%
4,162
-13,160
242
$227K 0.05%
6,655
-4,069
243
$226K 0.05%
1,389
-1,908
244
$226K 0.05%
+4,600
245
$225K 0.05%
5,244
-23,512
246
$223K 0.05%
9,582
-6,129
247
$223K 0.05%
4,507
+3,299
248
$223K 0.05%
1,492
+372
249
$220K 0.05%
1,983
+742
250
$220K 0.05%
6,224
+113
8 9
10
11 12