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
326
$154K 0.03%
1,430
-15,822
327
$154K 0.03%
775
-559
328
$153K 0.03%
779
+153
329
$152K 0.03%
1,848
-1,373
330
$151K 0.03%
+885
331
$151K 0.03%
4,780
+2,834
332
$150K 0.03%
561
-988
333
$150K 0.03%
+1,794
334
$150K 0.03%
13,002
-31,259
335
$150K 0.03%
1,011
-1,100
336
$149K 0.03%
2,329
-594
337
$149K 0.03%
1,983
+1,978
338
$148K 0.03%
7,000
+5,695
339
$148K 0.03%
1,697
-4,451
340
$147K 0.03%
+1,344
341
$146K 0.03%
3,430
-4,072
342
$146K 0.03%
3,483
+1,558
343
$145K 0.03%
4,026
-243
344
$145K 0.03%
15,594
-86,309
345
$145K 0.03%
+3,669
346
$144K 0.03%
+1,592
347
$143K 0.03%
981
+778
348
$143K 0.03%
5,209
-14,912
349
$142K 0.03%
1,938
-2,078
350
$142K 0.03%
1,684
-1,655
12 13
14
15 16