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
1076
$19K ﹤0.01%
2,456
-11
1077
$19K ﹤0.01%
444
1078
$19K ﹤0.01%
328
-8
1079
$19K ﹤0.01%
387
+61
1080
$19K ﹤0.01%
963
-1,744
1081
$19K ﹤0.01%
883
-22
1082
$19K ﹤0.01%
546
-328
1083
$19K ﹤0.01%
1,213
-355
1084
$19K ﹤0.01%
450
1085
$19K ﹤0.01%
507
-794
1086
$19K ﹤0.01%
+1,100
1087
$19K ﹤0.01%
443
-70
1088
$19K ﹤0.01%
1,082
+68
1089
$18K ﹤0.01%
247
-628
1090
$18K ﹤0.01%
619
-25,139
1091
$18K ﹤0.01%
661
-2,299
1092
$18K ﹤0.01%
+203
1093
$18K ﹤0.01%
218
+188
1094
$18K ﹤0.01%
513
-329
1095
$18K ﹤0.01%
81
-348
1096
$18K ﹤0.01%
864
-1
1097
$18K ﹤0.01%
428
-662
1098
$18K ﹤0.01%
1,040
+508
1099
$18K ﹤0.01%
388
+131
1100
$18K ﹤0.01%
747
42 43
44
45 46