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
476
$94K 0.02%
2,438
+1,155
477
$93K 0.02%
957
+16
478
$93K 0.02%
3,179
-36
479
$93K 0.02%
2,184
-5,218
480
$92K 0.02%
2,198
-1,791
481
$92K 0.02%
2,038
+1,485
482
$92K 0.02%
3,310
-25,585
483
$92K 0.02%
3,012
+901
484
$91K 0.02%
2,275
+1,085
485
$91K 0.02%
3,567
-25,733
486
$90K 0.02%
570
-109
487
$90K 0.02%
737
+32
488
$90K 0.02%
8,520
-88,695
489
$90K 0.02%
461
-860
490
$89K 0.02%
4,613
-1,488
491
$89K 0.02%
3,430
+886
492
$89K 0.02%
3,650
+1,213
493
$89K 0.02%
2,616
-1,451
494
$88K 0.02%
1,505
+1,262
495
$88K 0.02%
2,630
-216
496
$88K 0.02%
622
+310
497
$88K 0.02%
457
-1,589
498
$88K 0.02%
3,516
+3,134
499
$88K 0.02%
2,754
-20,825
500
$88K 0.02%
+6,000
18 19
20
21 22