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
251
$219K 0.05%
4,534
-4,528
252
$218K 0.05%
2,969
+825
253
$217K 0.05%
3,347
-1,641
254
$216K 0.05%
+3,200
255
$215K 0.05%
5,582
+1,989
256
$214K 0.05%
2,023
-656
257
$213K 0.05%
+3,808
258
$213K 0.05%
1,215
+310
259
$212K 0.05%
1,381
-1,587
260
$212K 0.05%
1,209
-801
261
$210K 0.05%
2,519
-505
262
$210K 0.05%
7,650
-2,365
263
$209K 0.05%
5,418
+1,902
264
$209K 0.05%
1,693
-1,017
265
$208K 0.05%
1,095
-39
266
$206K 0.05%
7,977
+235
267
$205K 0.05%
3,922
+1,048
268
$205K 0.05%
5,235
-12,522
269
$205K 0.05%
3,562
+277
270
$204K 0.05%
3,998
-22,468
271
$204K 0.05%
929
+479
272
$204K 0.05%
1,461
+1,268
273
$202K 0.04%
2,981
-7,208
274
$200K 0.04%
2,459
-3,543
275
$200K 0.04%
1,179
-1,582
9 10
11
12 13