QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
76
$1.04M 0.23%
63,512
+32,524
77
$1.02M 0.23%
+4,127
78
$1.02M 0.23%
11,167
+1,356
79
$1M 0.22%
8,685
+4,536
80
$984K 0.22%
24,845
-13,044
81
$963K 0.21%
5,864
-5,204
82
$960K 0.21%
2,109
-2,402
83
$960K 0.21%
21,475
-1,237
84
$959K 0.21%
3,709
-2,121
85
$953K 0.21%
54,315
+20,715
86
$945K 0.21%
6,535
-5,933
87
$941K 0.21%
15,668
-5,016
88
$925K 0.2%
5,903
-4,105
89
$918K 0.2%
96,680
-71,360
90
$908K 0.2%
23,303
-8,043
91
$901K 0.2%
36,992
+15,140
92
$862K 0.19%
3,571
-10,327
93
$853K 0.19%
2,765
-9,092
94
$837K 0.19%
11,641
+11,560
95
$835K 0.18%
8,520
-1,152
96
$827K 0.18%
4,144
+271
97
$783K 0.17%
5,372
-668
98
$756K 0.17%
5,516
-2,063
99
$743K 0.16%
23,540
+220
100
$737K 0.16%
5,805
-5,813
2 3
4
5 6