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
1201
$14K ﹤0.01%
192
-16
1202
$14K ﹤0.01%
313
+61
1203
$14K ﹤0.01%
1,892
-52,737
1204
$14K ﹤0.01%
1,370
-2,071
1205
$14K ﹤0.01%
500
+229
1206
$14K ﹤0.01%
179
-146
1207
$14K ﹤0.01%
719
+632
1208
$14K ﹤0.01%
77
+37
1209
$14K ﹤0.01%
145
-646
1210
$14K ﹤0.01%
1,767
+1,396
1211
$14K ﹤0.01%
597
+162
1212
$14K ﹤0.01%
437
-1,050
1213
$14K ﹤0.01%
600
-5,805
1214
$14K ﹤0.01%
212
-420
1215
$14K ﹤0.01%
304
+263
1216
$13K ﹤0.01%
229
-150
1217
$13K ﹤0.01%
221
-190
1218
$13K ﹤0.01%
108
-634
1219
$13K ﹤0.01%
1,749
-5,752
1220
$13K ﹤0.01%
113
-5
1221
$13K ﹤0.01%
407
+143
1222
$13K ﹤0.01%
+151
1223
$13K ﹤0.01%
130
-190
1224
$13K ﹤0.01%
319
+236
1225
$13K ﹤0.01%
16
-37
47 48
49
50 51