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
401
$117K 0.03%
+2,056
402
$117K 0.03%
1,378
-1,137
403
$117K 0.03%
265
-268
404
$116K 0.03%
+4,711
405
$115K 0.03%
4,656
+4,445
406
$115K 0.03%
3,023
+19
407
$114K 0.03%
2,178
+1,695
408
$114K 0.03%
670
+49
409
$114K 0.03%
2,948
+178
410
$114K 0.03%
11,072
-166
411
$114K 0.03%
5,134
-30,985
412
$113K 0.03%
387
-407
413
$113K 0.03%
650
-287
414
$113K 0.03%
1,298
+510
415
$113K 0.03%
1,539
-275
416
$113K 0.03%
+7,918
417
$112K 0.02%
3,818
-189
418
$111K 0.02%
1,257
-7,017
419
$111K 0.02%
1,156
-1,484
420
$111K 0.02%
1,290
-1,729
421
$111K 0.02%
2,052
+142
422
$111K 0.02%
1,650
+836
423
$111K 0.02%
+7,000
424
$111K 0.02%
1,133
+414
425
$111K 0.02%
618
-70
15 16
17
18 19