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
851
$35K 0.01%
269
-2,099
852
$35K 0.01%
4,501
+216
853
$35K 0.01%
3,827
-5,035
854
$35K 0.01%
1,217
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855
$35K 0.01%
784
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856
$35K 0.01%
1,122
+46
857
$35K 0.01%
225
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858
$35K 0.01%
2,610
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859
$34K 0.01%
502
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860
$34K 0.01%
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861
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1,570
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862
$34K 0.01%
109
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863
$34K 0.01%
187
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864
$34K 0.01%
278
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$34K 0.01%
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$34K 0.01%
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3,146
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$33K 0.01%
522
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870
$33K 0.01%
279
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871
$33K 0.01%
3,513
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872
$33K 0.01%
192
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873
$33K 0.01%
195
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874
$33K 0.01%
1,171
+22
875
$33K 0.01%
304
+69
33 34
35
36 37