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
726
$49K 0.01%
317
-119
727
$49K 0.01%
3,822
-261
728
$48K 0.01%
733
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729
$48K 0.01%
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730
$48K 0.01%
968
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731
$48K 0.01%
420
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732
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719
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733
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554
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734
$48K 0.01%
335
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735
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902
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736
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1,148
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737
$48K 0.01%
837
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738
$48K 0.01%
1,164
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$47K 0.01%
751
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$47K 0.01%
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709
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748
$47K 0.01%
4,683
-47,052
749
$46K 0.01%
1,706
-1,983
750
$46K 0.01%
1,121
-1,610
28 29
30
31 32