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
1176
$15K ﹤0.01%
848
+283
1177
$15K ﹤0.01%
352
-179
1178
$15K ﹤0.01%
50
-236
1179
$15K ﹤0.01%
279
-3,291
1180
$15K ﹤0.01%
61
-44
1181
$15K ﹤0.01%
132
+69
1182
$15K ﹤0.01%
2,252
-23,703
1183
$15K ﹤0.01%
451
-474
1184
$15K ﹤0.01%
1,641
+1,577
1185
$15K ﹤0.01%
654
1186
$15K ﹤0.01%
87
-168
1187
$15K ﹤0.01%
773
+479
1188
$15K ﹤0.01%
+569
1189
$14K ﹤0.01%
560
+74
1190
$14K ﹤0.01%
439
+425
1191
$14K ﹤0.01%
498
-1,598
1192
$14K ﹤0.01%
226
+150
1193
$14K ﹤0.01%
611
-1,014
1194
$14K ﹤0.01%
298
-730
1195
$14K ﹤0.01%
461
-99
1196
$14K ﹤0.01%
384
-1,114
1197
$14K ﹤0.01%
139
1198
$14K ﹤0.01%
+330
1199
$14K ﹤0.01%
176
-1,955
1200
$14K ﹤0.01%
727
-93
46 47
48
49 50