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
826
$38K 0.01%
2,898
+849
827
$38K 0.01%
2,622
+173
828
$37K 0.01%
4,290
-14,919
829
$37K 0.01%
604
-464
830
$37K 0.01%
851
-6,004
831
$37K 0.01%
1,009
-312
832
$37K 0.01%
2,878
-1,724
833
$37K 0.01%
682
834
$37K 0.01%
822
-9,274
835
$37K 0.01%
327
+19
836
$37K 0.01%
570
-1,225
837
$37K 0.01%
1,413
-4,302
838
$37K 0.01%
476
-392
839
$37K 0.01%
751
840
$36K 0.01%
423
+12
841
$36K 0.01%
1,649
-32,195
842
$36K 0.01%
2,311
+238
843
$36K 0.01%
208
-598
844
$36K 0.01%
1,525
+481
845
$36K 0.01%
+483
846
$36K 0.01%
2,160
+269
847
$36K 0.01%
1,115
+191
848
$36K 0.01%
1,733
+1,433
849
$35K 0.01%
4,501
+216
850
$35K 0.01%
3,827
-5,035
32 33
34
35 36