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
376
$131K 0.03%
3,169
-182
377
$131K 0.03%
1,298
-1,792
378
$131K 0.03%
989
-592
379
$129K 0.03%
1,430
+1,213
380
$129K 0.03%
2,154
+184
381
$128K 0.03%
22,695
-14,198
382
$128K 0.03%
+7,617
383
$127K 0.03%
2,415
-3,425
384
$127K 0.03%
+5,712
385
$127K 0.03%
1,092
-521
386
$127K 0.03%
3,732
-1,373
387
$126K 0.03%
2,424
+2,419
388
$125K 0.03%
5,369
-51,343
389
$124K 0.03%
528
+155
390
$123K 0.03%
1,637
+241
391
$122K 0.03%
614
+465
392
$122K 0.03%
1,748
+445
393
$122K 0.03%
29,981
+11,401
394
$121K 0.03%
+1,089
395
$120K 0.03%
265
+162
396
$119K 0.03%
3,828
+2,741
397
$119K 0.03%
2,059
-683
398
$119K 0.03%
660
399
$118K 0.03%
2,120
-637
400
$117K 0.03%
2,309
-2,458
14 15
16
17 18