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
451
$102K 0.02%
835
+28
452
$102K 0.02%
2,985
+293
453
$102K 0.02%
1,600
-855
454
$101K 0.02%
3,602
-371
455
$99K 0.02%
2,985
+1,291
456
$99K 0.02%
1,988
+239
457
$98K 0.02%
+2,518
458
$98K 0.02%
2,026
-3,353
459
$98K 0.02%
1,660
+768
460
$98K 0.02%
+2,000
461
$98K 0.02%
4,904
+1,647
462
$97K 0.02%
1,960
-5,702
463
$97K 0.02%
1,499
+814
464
$97K 0.02%
1,746
+1,741
465
$97K 0.02%
5,538
-29,744
466
$97K 0.02%
5,063
-15,307
467
$97K 0.02%
17,281
-137,116
468
$96K 0.02%
15,812
+2,382
469
$96K 0.02%
63,915
+34,541
470
$96K 0.02%
3,597
-1,249
471
$95K 0.02%
768
-854
472
$95K 0.02%
3,768
+728
473
$94K 0.02%
26,698
+13,492
474
$94K 0.02%
338
+4
475
$94K 0.02%
4,320
+4,200
17 18
19
20 21