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
551
$78K 0.02%
2,458
+2,363
552
$77K 0.02%
906
+72
553
$77K 0.02%
9,295
+6,184
554
$77K 0.02%
1,129
+850
555
$76K 0.02%
875
-953
556
$76K 0.02%
1,281
-1,600
557
$76K 0.02%
2,951
+174
558
$76K 0.02%
404
-2,835
559
$76K 0.02%
1,296
+104
560
$76K 0.02%
2,370
+131
561
$75K 0.02%
1,416
+108
562
$75K 0.02%
1,592
-1,312
563
$75K 0.02%
226
-721
564
$75K 0.02%
1,076
-1,957
565
$75K 0.02%
4,064
-3
566
$75K 0.02%
382
-1,145
567
$75K 0.02%
3,167
+1,123
568
$74K 0.02%
+1,399
569
$74K 0.02%
10,436
+5,906
570
$74K 0.02%
6,087
-7,762
571
$74K 0.02%
1,414
-1,072
572
$74K 0.02%
432
-442
573
$74K 0.02%
1,533
+1,071
574
$74K 0.02%
602
-670
575
$73K 0.02%
1,974
-710
21 22
23
24 25