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
276
$200K 0.04%
1,092
+223
277
$197K 0.04%
1,023
-1,278
278
$197K 0.04%
1,896
-1,131
279
$192K 0.04%
1,795
+1,149
280
$189K 0.04%
33,551
+23,637
281
$188K 0.04%
989
-2,334
282
$187K 0.04%
+3,910
283
$187K 0.04%
4,604
+3,378
284
$185K 0.04%
4,533
+291
285
$182K 0.04%
1,800
-1,076
286
$180K 0.04%
3,053
-3,370
287
$180K 0.04%
1,204
+680
288
$180K 0.04%
288
-407
289
$179K 0.04%
3,118
-1,703
290
$176K 0.04%
639
-477
291
$175K 0.04%
2,215
+1,388
292
$175K 0.04%
844
-1,125
293
$174K 0.04%
109
+6
294
$174K 0.04%
44,382
+19,437
295
$174K 0.04%
5,320
-13,515
296
$173K 0.04%
724
-869
297
$173K 0.04%
3,340
-5,263
298
$173K 0.04%
1,475
+831
299
$173K 0.04%
1,976
-4,075
300
$172K 0.04%
6,919
-2,125
10 11
12
13 14