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
976
$25K 0.01%
339
-240
977
$25K 0.01%
23,995
-222,988
978
$25K 0.01%
1,224
-2,501
979
$25K 0.01%
1,532
-2,363
980
$25K 0.01%
424
+93
981
$25K 0.01%
569
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982
$24K 0.01%
1,865
-15,385
983
$24K 0.01%
1,332
-2,957
984
$24K 0.01%
2,294
-54,454
985
$24K 0.01%
+875
986
$24K 0.01%
2,468
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987
$24K 0.01%
845
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988
$24K 0.01%
377
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989
$24K 0.01%
2,700
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990
$24K 0.01%
628
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$24K 0.01%
683
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992
$24K 0.01%
338
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993
$24K 0.01%
2,409
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994
$24K 0.01%
287
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995
$24K 0.01%
325
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996
$24K 0.01%
880
+295
997
$24K 0.01%
124
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998
$23K 0.01%
273
-192
999
$23K 0.01%
613
-91
1000
$23K 0.01%
389
-39
38 39
40
41 42