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
576
$73K 0.02%
7,561
-106,727
577
$73K 0.02%
1,043
+967
578
$73K 0.02%
27,721
-278,176
579
$73K 0.02%
+2,472
580
$72K 0.02%
1,010
-670
581
$72K 0.02%
1,232
-1,879
582
$72K 0.02%
519
-321
583
$72K 0.02%
+1,418
584
$72K 0.02%
+5,998
585
$71K 0.02%
437
-731
586
$71K 0.02%
921
-686
587
$71K 0.02%
406
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588
$71K 0.02%
1,894
+1,352
589
$71K 0.02%
1,145
-3,554
590
$71K 0.02%
21,614
+1,732
591
$71K 0.02%
994
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592
$70K 0.02%
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-1,055
593
$70K 0.02%
+5,000
594
$70K 0.02%
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595
$70K 0.02%
5,140
-14,090
596
$70K 0.02%
992
-8,820
597
$69K 0.02%
3,994
-622
598
$69K 0.02%
1,509
+559
599
$69K 0.02%
1,444
600
$69K 0.02%
1,216
+472
22 23
24
25 26