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
1251
$12K ﹤0.01%
392
-880
1252
$12K ﹤0.01%
406
+123
1253
$12K ﹤0.01%
686
-3,053
1254
$12K ﹤0.01%
80
+21
1255
$12K ﹤0.01%
103
+72
1256
$12K ﹤0.01%
147
+4
1257
$12K ﹤0.01%
219
-1,846
1258
$12K ﹤0.01%
+486
1259
$12K ﹤0.01%
219
1260
$12K ﹤0.01%
506
-684
1261
$12K ﹤0.01%
115
-326
1262
$12K ﹤0.01%
123
+29
1263
$12K ﹤0.01%
+619
1264
$12K ﹤0.01%
202
-200
1265
$12K ﹤0.01%
265
+18
1266
$12K ﹤0.01%
1,691
+1,505
1267
$12K ﹤0.01%
151
+46
1268
$12K ﹤0.01%
354
-67
1269
$12K ﹤0.01%
159
+66
1270
$12K ﹤0.01%
+165
1271
$12K ﹤0.01%
245
-1,810
1272
$12K ﹤0.01%
166
+72
1273
$11K ﹤0.01%
557
-17
1274
$11K ﹤0.01%
+1,388
1275
$11K ﹤0.01%
145
-230
49 50
51
52 53