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
526
$82K 0.02%
30,180
+1,074
527
$82K 0.02%
6,650
-42,580
528
$82K 0.02%
917
-460
529
$82K 0.02%
316
+268
530
$82K 0.02%
607
-842
531
$82K 0.02%
1,199
-2,198
532
$81K 0.02%
1,279
-6,728
533
$81K 0.02%
244
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534
$81K 0.02%
+1,827
535
$81K 0.02%
1,183
+484
536
$81K 0.02%
323
-297
537
$81K 0.02%
1,614
538
$81K 0.02%
2,371
-14,780
539
$80K 0.02%
1,055
+761
540
$80K 0.02%
974
-2,130
541
$80K 0.02%
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542
$80K 0.02%
2,375
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543
$80K 0.02%
702
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544
$80K 0.02%
4,732
-44,497
545
$80K 0.02%
1,318
-280
546
$78K 0.02%
3,096
+1,959
547
$78K 0.02%
+1,466
548
$78K 0.02%
97
-85
549
$78K 0.02%
4,284
-1,121
550
$78K 0.02%
2,978
-1,420
20 21
22
23 24