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%
315
-734
1127
$17K ﹤0.01%
9,429
-835
1128
$17K ﹤0.01%
123
-547
1129
$17K ﹤0.01%
703
+54
1130
$17K ﹤0.01%
1,744
+555
1131
$17K ﹤0.01%
480
-128
1132
$17K ﹤0.01%
310
-1,274
1133
$17K ﹤0.01%
2,338
-8,783
1134
$17K ﹤0.01%
237
-809
1135
$17K ﹤0.01%
807
-189
1136
$17K ﹤0.01%
483
-447
1137
$16K ﹤0.01%
1,201
-9,004
1138
$16K ﹤0.01%
145
-605
1139
$16K ﹤0.01%
3,248
+1,035
1140
$16K ﹤0.01%
1,353
+55
1141
$16K ﹤0.01%
80
-562
1142
$16K ﹤0.01%
450
1143
$16K ﹤0.01%
503
-1,217
1144
$16K ﹤0.01%
1,463
-13,014
1145
$16K ﹤0.01%
184
-953
1146
$16K ﹤0.01%
127
+109
1147
$16K ﹤0.01%
476
+352
1148
$16K ﹤0.01%
456
+110
1149
$16K ﹤0.01%
17
-18
1150
$16K ﹤0.01%
146
-360
44 45
46
47 48