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
1276
$11K ﹤0.01%
103
-963
1277
$11K ﹤0.01%
144
-8
1278
$11K ﹤0.01%
78
+40
1279
$11K ﹤0.01%
629
-23,912
1280
$11K ﹤0.01%
3,761
+1,133
1281
$11K ﹤0.01%
395
+296
1282
$11K ﹤0.01%
9,788
-1,392
1283
$11K ﹤0.01%
479
-1,008
1284
$11K ﹤0.01%
1,235
+1,170
1285
$11K ﹤0.01%
456
+230
1286
$11K ﹤0.01%
230
-643
1287
$11K ﹤0.01%
509
-506
1288
$11K ﹤0.01%
142
+3
1289
$11K ﹤0.01%
+1,928
1290
$11K ﹤0.01%
98
+37
1291
$11K ﹤0.01%
654
+436
1292
$11K ﹤0.01%
453
+51
1293
$11K ﹤0.01%
349
-219
1294
$11K ﹤0.01%
150
-846
1295
$11K ﹤0.01%
450
1296
$11K ﹤0.01%
+532
1297
$11K ﹤0.01%
+45
1298
$11K ﹤0.01%
106
-511
1299
$11K ﹤0.01%
89
-589
1300
$11K ﹤0.01%
580
-2,962
50 51
52
53 54