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
701
$52K 0.01%
+1,616
702
$52K 0.01%
5,524
-35,351
703
$52K 0.01%
525
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704
$52K 0.01%
2,299
-1,070
705
$52K 0.01%
345
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706
$51K 0.01%
2,786
-15,978
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$51K 0.01%
295
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708
$51K 0.01%
52
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709
$51K 0.01%
443
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710
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141
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711
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1,540
-1,252
712
$51K 0.01%
342
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$50K 0.01%
487
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714
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28
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715
$50K 0.01%
+2,151
716
$50K 0.01%
2,780
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656
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719
$50K 0.01%
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720
$50K 0.01%
1,348
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721
$50K 0.01%
+1,825
722
$50K 0.01%
974
-1,151
723
$49K 0.01%
3,014
+1,052
724
$49K 0.01%
607
+517
725
$49K 0.01%
348
+53
27 28
29
30 31