QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
101
$734K 0.16%
12,929
-51,849
102
$718K 0.16%
59,451
+57,516
103
$708K 0.16%
1,627
-2,128
104
$704K 0.16%
8,902
-1,100
105
$703K 0.16%
9,142
-6,010
106
$700K 0.15%
5,003
-10,127
107
$697K 0.15%
11,855
-16,113
108
$694K 0.15%
7,121
+6,794
109
$693K 0.15%
5,127
-7,066
110
$689K 0.15%
7,888
-17,730
111
$680K 0.15%
1,249
-460
112
$679K 0.15%
8,946
-2,562
113
$673K 0.15%
+4,019
114
$661K 0.15%
3,079
+739
115
$656K 0.15%
3,478
+268
116
$645K 0.14%
4,335
-1,820
117
$611K 0.14%
9,915
+875
118
$605K 0.13%
2,347
-150
119
$591K 0.13%
1,795
-1,147
120
$581K 0.13%
8,940
-5,082
121
$577K 0.13%
2,470
-10,315
122
$571K 0.13%
+49,904
123
$570K 0.13%
4,239
-1,777
124
$569K 0.13%
14,221
-15,981
125
$554K 0.12%
18,724
+13,302
3 4
5
6 7