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
876
$33K 0.01%
1,032
-15,057
877
$33K 0.01%
861
-4,351
878
$33K 0.01%
120
-334
879
$33K 0.01%
1,260
+40
880
$32K 0.01%
1,308
-211
881
$32K 0.01%
1,995
-27,285
882
$32K 0.01%
1,717
-970
883
$32K 0.01%
421
-2,049
884
$32K 0.01%
559
-1,203
885
$32K 0.01%
1,696
-412
886
$32K 0.01%
+2,824
887
$32K 0.01%
969
+604
888
$32K 0.01%
888
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889
$32K 0.01%
1,271
-190
890
$32K 0.01%
668
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891
$32K 0.01%
177
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892
$32K 0.01%
172
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893
$32K 0.01%
909
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894
$31K 0.01%
555
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895
$31K 0.01%
2,384
-4,064
896
$31K 0.01%
399
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897
$31K 0.01%
5,598
898
$31K 0.01%
2,620
+2,221
899
$31K 0.01%
927
-1,399
900
$31K 0.01%
1,401
-6,375
34 35
36
37 38