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
901
$31K 0.01%
832
-1,019
902
$30K 0.01%
1,069
-11,984
903
$30K 0.01%
2,042
904
$30K 0.01%
3,128
-38,404
905
$30K 0.01%
1,148
-3,880
906
$30K 0.01%
464
+218
907
$30K 0.01%
636
908
$30K 0.01%
248
+8
909
$29K 0.01%
1,043
-1,038
910
$29K 0.01%
+629
911
$29K 0.01%
125
-289
912
$29K 0.01%
753
-158
913
$29K 0.01%
395
-427
914
$29K 0.01%
1,220
+394
915
$29K 0.01%
775
-3,165
916
$29K 0.01%
1,025
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917
$29K 0.01%
260
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918
$29K 0.01%
1,097
-1,436
919
$29K 0.01%
2,398
-260
920
$29K 0.01%
854
-1,689
921
$29K 0.01%
+1,021
922
$29K 0.01%
1,559
+119
923
$29K 0.01%
217
+23
924
$28K 0.01%
672
-968
925
$28K 0.01%
937
-1,894
35 36
37
38 39