QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
51
$1.6M 0.35%
51,488
+3,522
52
$1.58M 0.35%
28,636
-9,138
53
$1.58M 0.35%
20,621
+15,061
54
$1.5M 0.33%
11,369
-862
55
$1.48M 0.33%
15,034
-3,590
56
$1.43M 0.32%
23,457
+9,996
57
$1.43M 0.32%
6,050
-3,032
58
$1.42M 0.31%
10,888
+6,270
59
$1.39M 0.31%
15,529
+6,864
60
$1.36M 0.3%
3,753
-2,622
61
$1.36M 0.3%
18,372
-9,176
62
$1.35M 0.3%
18,765
-1,410
63
$1.32M 0.29%
26,071
+7,120
64
$1.29M 0.29%
27,718
-57,883
65
$1.2M 0.27%
+19,840
66
$1.19M 0.26%
5,511
-11,861
67
$1.18M 0.26%
14,135
+5,202
68
$1.17M 0.26%
6,919
-15,442
69
$1.15M 0.25%
3,891
-12,365
70
$1.13M 0.25%
49,451
-51,828
71
$1.1M 0.24%
46,222
-69,348
72
$1.09M 0.24%
20,832
+20,683
73
$1.07M 0.24%
71,664
-1,926
74
$1.06M 0.23%
7,393
-2,961
75
$1.05M 0.23%
8,867
+4,666
1 2
3
4 5