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
1001
$23K 0.01%
99
-203
1002
$23K 0.01%
111
-663
1003
$23K 0.01%
7
-18
1004
$23K 0.01%
806
-25
1005
$23K 0.01%
268
-210
1006
$23K 0.01%
+667
1007
$23K 0.01%
1,523
-6,092
1008
$23K 0.01%
1,972
-195
1009
$22K ﹤0.01%
1,180
-765
1010
$22K ﹤0.01%
234
+100
1011
$22K ﹤0.01%
6,210
-31,331
1012
$22K ﹤0.01%
868
-14
1013
$22K ﹤0.01%
2,137
-5,522
1014
$22K ﹤0.01%
356
1015
$22K ﹤0.01%
131
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1016
$22K ﹤0.01%
2,105
+1,469
1017
$22K ﹤0.01%
2,480
+337
1018
$22K ﹤0.01%
1,210
+59
1019
$22K ﹤0.01%
479
-441
1020
$22K ﹤0.01%
243
-237
1021
$22K ﹤0.01%
257
+138
1022
$22K ﹤0.01%
461
-597
1023
$22K ﹤0.01%
3,788
+2,790
1024
$22K ﹤0.01%
1,007
+95
1025
$22K ﹤0.01%
117
-415
39 40
41
42 43