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
1151
$16K ﹤0.01%
1,201
-9,004
1152
$16K ﹤0.01%
145
-605
1153
$16K ﹤0.01%
3,248
+1,035
1154
$16K ﹤0.01%
1,353
+55
1155
$16K ﹤0.01%
80
-562
1156
$16K ﹤0.01%
450
1157
$16K ﹤0.01%
503
-1,217
1158
$16K ﹤0.01%
1,463
-13,014
1159
$16K ﹤0.01%
184
-953
1160
$16K ﹤0.01%
127
+109
1161
$16K ﹤0.01%
476
+352
1162
$16K ﹤0.01%
456
+110
1163
$16K ﹤0.01%
17
-18
1164
$16K ﹤0.01%
146
-360
1165
$16K ﹤0.01%
321
-1,053
1166
$16K ﹤0.01%
1,393
1167
$16K ﹤0.01%
2,118
-71,501
1168
$15K ﹤0.01%
488
-2,940
1169
$15K ﹤0.01%
333
-108
1170
$15K ﹤0.01%
891
-14,676
1171
$15K ﹤0.01%
450
+72
1172
$15K ﹤0.01%
231
-496
1173
$15K ﹤0.01%
220
-528
1174
$15K ﹤0.01%
261
1175
$15K ﹤0.01%
638
-677
45 46
47
48 49