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
351
$141K 0.03%
+2,174
352
$141K 0.03%
282
-133
353
$141K 0.03%
2,409
-1,167
354
$140K 0.03%
3,994
+508
355
$140K 0.03%
1,025
+690
356
$140K 0.03%
20,323
-7,939
357
$140K 0.03%
2,120
+1,204
358
$140K 0.03%
6,188
-14,412
359
$139K 0.03%
2,217
+378
360
$139K 0.03%
9,194
-37
361
$138K 0.03%
1,382
-9,396
362
$138K 0.03%
4,444
+3,071
363
$137K 0.03%
1,407
-3,221
364
$137K 0.03%
3,950
-4,346
365
$137K 0.03%
2,245
+896
366
$135K 0.03%
1,689
-967
367
$135K 0.03%
1,202
+1,186
368
$134K 0.03%
954
-468
369
$134K 0.03%
7,476
-43,752
370
$134K 0.03%
7,048
+1,474
371
$133K 0.03%
+1,600
372
$133K 0.03%
747
-106
373
$132K 0.03%
117
-50
374
$132K 0.03%
1,246
-3,655
375
$131K 0.03%
12,819
-1,882
13 14
15
16 17