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
2501
-9
2502
-2,689
2503
-83
2504
-134
2505
$0 ﹤0.01%
+22
2506
-460
2507
-97
2508
-7
2509
-7,946
2510
-103
2511
-308
2512
-6
2513
-8
2514
-2,972
2515
-150
2516
-380
2517
-1,970
2518
-163
2519
-10
2520
-12
2521
-154
2522
-22
2523
-62
2524
-65
2525
-16