QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
26
$3.03M 0.67%
+94,434
27
$2.97M 0.66%
26,657
+10,138
28
$2.93M 0.65%
41,480
-7,640
29
$2.86M 0.63%
136,911
-100,385
30
$2.52M 0.56%
11,087
-12,090
31
$2.42M 0.53%
45,101
-7,511
32
$2.38M 0.53%
16,894
-7,979
33
$2.28M 0.5%
12,175
+7,188
34
$2.26M 0.5%
12,995
+4,191
35
$2.25M 0.5%
23,890
-30,967
36
$2.14M 0.47%
35,764
-18,363
37
$2.11M 0.47%
10,913
-12,007
38
$2.04M 0.45%
14,429
-2,277
39
$2M 0.44%
7,991
-18,553
40
$1.94M 0.43%
11,773
+1,957
41
$1.93M 0.43%
6,813
-2,550
42
$1.93M 0.43%
34,846
-582
43
$1.93M 0.43%
6,527
-180
44
$1.92M 0.43%
21,030
-10,090
45
$1.9M 0.42%
42,501
-8,946
46
$1.85M 0.41%
25,148
+8,021
47
$1.77M 0.39%
15,705
-1,586
48
$1.76M 0.39%
9,563
-2,236
49
$1.71M 0.38%
9,565
-6,575
50
$1.66M 0.37%
41,658
-17,073
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