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
651
$61K 0.01%
1,571
+710
652
$61K 0.01%
2,813
-429
653
$60K 0.01%
217
-157
654
$60K 0.01%
+5,467
655
$60K 0.01%
1,801
+235
656
$60K 0.01%
1,864
+102
657
$60K 0.01%
1,608
-161
658
$60K 0.01%
478
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659
$60K 0.01%
2,597
+35
660
$59K 0.01%
5,233
+850
661
$59K 0.01%
6,314
-56,689
662
$59K 0.01%
812
-50
663
$59K 0.01%
189
-685
664
$59K 0.01%
743
-186
665
$59K 0.01%
313
-481
666
$59K 0.01%
+3,062
667
$58K 0.01%
+2,114
668
$58K 0.01%
1,305
-479
669
$58K 0.01%
1,205
-4,658
670
$57K 0.01%
11,305
-3,551
671
$57K 0.01%
642
-26,730
672
$57K 0.01%
1,203
+1,038
673
$57K 0.01%
1,367
+410
674
$57K 0.01%
2,321
-24,721
675
$57K 0.01%
1,489
+1,014
25 26
27
28 29