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
1126
$17K ﹤0.01%
2,095
+1,316
1127
$17K ﹤0.01%
299
-263
1128
$17K ﹤0.01%
315
-734
1129
$17K ﹤0.01%
9,429
-835
1130
$17K ﹤0.01%
123
-547
1131
$17K ﹤0.01%
703
+54
1132
$17K ﹤0.01%
807
-189
1133
$17K ﹤0.01%
483
-447
1134
$17K ﹤0.01%
1,744
+555
1135
$17K ﹤0.01%
2,338
-8,783
1136
$17K ﹤0.01%
237
-809
1137
$16K ﹤0.01%
276
-141
1138
$16K ﹤0.01%
88
+16
1139
$16K ﹤0.01%
152
+81
1140
$16K ﹤0.01%
357
-142
1141
$16K ﹤0.01%
1,732
+12
1142
$16K ﹤0.01%
3,246
-20,628
1143
$16K ﹤0.01%
236
+27
1144
$16K ﹤0.01%
974
+87
1145
$16K ﹤0.01%
375
+135
1146
$16K ﹤0.01%
617
-5,356
1147
$16K ﹤0.01%
464
+434
1148
$16K ﹤0.01%
1,251
+698
1149
$16K ﹤0.01%
675
-1,096
1150
$16K ﹤0.01%
618
44 45
46
47 48