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
626
$65K 0.01%
1,814
+1,809
627
$65K 0.01%
499
+230
628
$65K 0.01%
862
-1,429
629
$64K 0.01%
653
-82
630
$63K 0.01%
610
-1,058
631
$63K 0.01%
585
-259
632
$63K 0.01%
1,394
+75
633
$63K 0.01%
5,023
+392
634
$63K 0.01%
1,626
-615
635
$63K 0.01%
1,054
-1,148
636
$63K 0.01%
6,633
-76,301
637
$63K 0.01%
2,029
638
$63K 0.01%
181
-231
639
$63K 0.01%
778
+502
640
$63K 0.01%
56
-34
641
$62K 0.01%
6,427
+1,567
642
$62K 0.01%
5,380
-6,220
643
$62K 0.01%
1,128
-13,439
644
$62K 0.01%
4,920
-3,200
645
$62K 0.01%
1,959
+1,359
646
$62K 0.01%
+6,500
647
$61K 0.01%
911
+273
648
$61K 0.01%
1,460
+1,371
649
$61K 0.01%
2,492
+1,547
650
$61K 0.01%
925
-1,264
24 25
26
27 28