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
1226
$13K ﹤0.01%
100
+41
1227
$13K ﹤0.01%
283
+56
1228
$13K ﹤0.01%
849
-2,294
1229
$13K ﹤0.01%
233
-2,978
1230
$13K ﹤0.01%
226
+108
1231
$13K ﹤0.01%
+1,279
1232
$13K ﹤0.01%
73
-492
1233
$13K ﹤0.01%
413
-140
1234
$13K ﹤0.01%
708
-27
1235
$13K ﹤0.01%
255
-210
1236
$13K ﹤0.01%
1,095
-4,985
1237
$13K ﹤0.01%
1,513
+1,351
1238
$12K ﹤0.01%
2,318
-2,644
1239
$12K ﹤0.01%
1,370
-6,945
1240
$12K ﹤0.01%
1,116
-3,255
1241
$12K ﹤0.01%
336
+146
1242
$12K ﹤0.01%
107
+63
1243
$12K ﹤0.01%
262
-56
1244
$12K ﹤0.01%
182
+104
1245
$12K ﹤0.01%
132
-454
1246
$12K ﹤0.01%
1,733
1247
$12K ﹤0.01%
117
-2,625
1248
$12K ﹤0.01%
133
-466
1249
$12K ﹤0.01%
497
-1,161
1250
$12K ﹤0.01%
1,657
-31
48 49
50
51 52