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
1301
$11K ﹤0.01%
278
-1,158
1302
$11K ﹤0.01%
193
+39
1303
$11K ﹤0.01%
+132
1304
$11K ﹤0.01%
1,778
-2,480
1305
$11K ﹤0.01%
1,570
-168
1306
$11K ﹤0.01%
+654
1307
$11K ﹤0.01%
1,343
+450
1308
$11K ﹤0.01%
327
-17,235
1309
$11K ﹤0.01%
+269
1310
$10K ﹤0.01%
672
-132
1311
$10K ﹤0.01%
408
-3,349
1312
$10K ﹤0.01%
277
+122
1313
$10K ﹤0.01%
39
-1,651
1314
$10K ﹤0.01%
336
-562
1315
$10K ﹤0.01%
251
+213
1316
$10K ﹤0.01%
+366
1317
$10K ﹤0.01%
238
+94
1318
$10K ﹤0.01%
774
+703
1319
$10K ﹤0.01%
150
-1,270
1320
$10K ﹤0.01%
620
-729
1321
$10K ﹤0.01%
230
+187
1322
$10K ﹤0.01%
132
-1,135
1323
$10K ﹤0.01%
132
-1,175
1324
$10K ﹤0.01%
167
+52
1325
$10K ﹤0.01%
249
-1,786
51 52
53
54 55