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
1051
$20K ﹤0.01%
827
-1,263
1052
$20K ﹤0.01%
877
-3,150
1053
$20K ﹤0.01%
204
-912
1054
$20K ﹤0.01%
355
+22
1055
$20K ﹤0.01%
1,880
-7,702
1056
$20K ﹤0.01%
369
-1,807
1057
$20K ﹤0.01%
1,134
+977
1058
$20K ﹤0.01%
1,469
+150
1059
$20K ﹤0.01%
821
+671
1060
$20K ﹤0.01%
401
+5
1061
$20K ﹤0.01%
605
-350
1062
$20K ﹤0.01%
+1,200
1063
$20K ﹤0.01%
237
+166
1064
$20K ﹤0.01%
348
-2,116
1065
$20K ﹤0.01%
3,444
-18,981
1066
$20K ﹤0.01%
217
-398
1067
$20K ﹤0.01%
1,926
+1,025
1068
$20K ﹤0.01%
356
-705
1069
$20K ﹤0.01%
170
+3
1070
$20K ﹤0.01%
652
-1,533
1071
$20K ﹤0.01%
275
-698
1072
$19K ﹤0.01%
100
+33
1073
$19K ﹤0.01%
202
+38
1074
$19K ﹤0.01%
2,289
-2,998
1075
$19K ﹤0.01%
2,427
-38,188
41 42
43
44 45