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
301
$171K 0.04%
3,839
-1,000
302
$169K 0.04%
6,290
-17,413
303
$168K 0.04%
+1,000
304
$168K 0.04%
1,886
-1,083
305
$166K 0.04%
1,294
-471
306
$166K 0.04%
1,790
+303
307
$165K 0.04%
1,534
-243
308
$165K 0.04%
37,253
-70,937
309
$165K 0.04%
1,560
+911
310
$164K 0.04%
5,400
-9,219
311
$164K 0.04%
4,456
-2,485
312
$163K 0.04%
954
-2,586
313
$163K 0.04%
850
-742
314
$161K 0.04%
3,550
-697
315
$161K 0.04%
806
+226
316
$160K 0.04%
1,863
-1,673
317
$160K 0.04%
6,655
-28,843
318
$158K 0.04%
1,174
+480
319
$157K 0.03%
1,896
+1,891
320
$157K 0.03%
2,679
-1,190
321
$156K 0.03%
3,234
+437
322
$155K 0.03%
1,093
-978
323
$155K 0.03%
911
-393
324
$154K 0.03%
1,590
-1,954
325
$154K 0.03%
3,046
+3,012
11 12
13
14 15