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
1026
$21K ﹤0.01%
338
-86
1027
$21K ﹤0.01%
588
+490
1028
$21K ﹤0.01%
311
+183
1029
$21K ﹤0.01%
374
-4
1030
$21K ﹤0.01%
229
-527
1031
$21K ﹤0.01%
+480
1032
$21K ﹤0.01%
+274
1033
$21K ﹤0.01%
327
-386
1034
$21K ﹤0.01%
2,059
+1,364
1035
$21K ﹤0.01%
221
-950
1036
$21K ﹤0.01%
1,912
-3,150
1037
$21K ﹤0.01%
369
-1,140
1038
$21K ﹤0.01%
478
+302
1039
$21K ﹤0.01%
772
-1,405
1040
$21K ﹤0.01%
101
+14
1041
$21K ﹤0.01%
572
-2,181
1042
$20K ﹤0.01%
562
-82
1043
$20K ﹤0.01%
1,269
-17,128
1044
$20K ﹤0.01%
101
+11
1045
$20K ﹤0.01%
+490
1046
$20K ﹤0.01%
441
+15
1047
$20K ﹤0.01%
171
-243
1048
$20K ﹤0.01%
94
+19
1049
$20K ﹤0.01%
255
-1,020
1050
$20K ﹤0.01%
2,976
40 41
42
43 44