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
751
$46K 0.01%
2,220
-5,628
752
$46K 0.01%
3,640
+3,535
753
$46K 0.01%
203
-736
754
$46K 0.01%
+3,851
755
$46K 0.01%
1,166
-645
756
$46K 0.01%
920
+607
757
$46K 0.01%
1,672
+1,520
758
$46K 0.01%
1,260
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759
$46K 0.01%
7,546
-1,253
760
$45K 0.01%
+940
761
$45K 0.01%
+3,315
762
$44K 0.01%
1,154
-6,783
763
$44K 0.01%
681
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764
$44K 0.01%
+1,416
765
$44K 0.01%
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766
$44K 0.01%
4,071
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$44K 0.01%
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768
$44K 0.01%
381
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769
$44K 0.01%
1,025
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770
$44K 0.01%
315
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771
$43K 0.01%
552
-1,018
772
$43K 0.01%
2,116
+1,576
773
$43K 0.01%
362
-728
774
$43K 0.01%
1,616
-516
775
$43K 0.01%
359
-437
29 30
31
32 33