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
501
$88K 0.02%
1,080
-6,378
502
$88K 0.02%
2,603
-4,896
503
$87K 0.02%
1,912
-4,527
504
$87K 0.02%
1,590
+1,199
505
$86K 0.02%
2,071
-6,280
506
$86K 0.02%
1,487
+911
507
$86K 0.02%
2,538
508
$86K 0.02%
19,525
-82,614
509
$86K 0.02%
2,310
-20,002
510
$86K 0.02%
7,735
-9,079
511
$86K 0.02%
2,895
-377
512
$85K 0.02%
6,258
-1,242
513
$85K 0.02%
1,865
+1,566
514
$85K 0.02%
1,929
-7,222
515
$85K 0.02%
980
-1,644
516
$85K 0.02%
1,076
-1,343
517
$84K 0.02%
3,340
-6,997
518
$84K 0.02%
2,423
+2,157
519
$84K 0.02%
5,258
-15,024
520
$84K 0.02%
1,795
-110
521
$83K 0.02%
1,308
-1,889
522
$83K 0.02%
2,281
-11,156
523
$83K 0.02%
3,559
+749
524
$83K 0.02%
2,839
+2,810
525
$83K 0.02%
+1,000
19 20
21
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