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
776
$43K 0.01%
4,164
-44,276
777
$43K 0.01%
457
-526
778
$43K 0.01%
5,157
-4,369
779
$42K 0.01%
1,033
-6,616
780
$42K 0.01%
603
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781
$42K 0.01%
750
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782
$42K 0.01%
1,514
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$42K 0.01%
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784
$42K 0.01%
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785
$42K 0.01%
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939
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$42K 0.01%
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400
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$41K 0.01%
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795
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6,276
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$40K 0.01%
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798
$40K 0.01%
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799
$40K 0.01%
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800
$40K 0.01%
5,710
+2,143
30 31
32
33 34