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
1101
$18K ﹤0.01%
2,000
+874
1102
$18K ﹤0.01%
1,000
1103
$18K ﹤0.01%
1,231
+96
1104
$18K ﹤0.01%
866
1105
$18K ﹤0.01%
898
-14,379
1106
$18K ﹤0.01%
127
-30,454
1107
$18K ﹤0.01%
186
+68
1108
$18K ﹤0.01%
437
-605
1109
$18K ﹤0.01%
720
+710
1110
$18K ﹤0.01%
+2,719
1111
$18K ﹤0.01%
2,813
-20,653
1112
$18K ﹤0.01%
83
-387
1113
$17K ﹤0.01%
480
-128
1114
$17K ﹤0.01%
310
-1,274
1115
$17K ﹤0.01%
440
-834
1116
$17K ﹤0.01%
482
-212
1117
$17K ﹤0.01%
309
-36
1118
$17K ﹤0.01%
934
+613
1119
$17K ﹤0.01%
542
-534
1120
$17K ﹤0.01%
187
-717
1121
$17K ﹤0.01%
133
-317
1122
$17K ﹤0.01%
732
+18
1123
$17K ﹤0.01%
251
+177
1124
$17K ﹤0.01%
2,884
+1,831
1125
$17K ﹤0.01%
232
+34
43 44
45
46 47