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
1351
$10K ﹤0.01%
+364
1352
$10K ﹤0.01%
+813
1353
$10K ﹤0.01%
116
-434
1354
$10K ﹤0.01%
302
-12
1355
$10K ﹤0.01%
52
-906
1356
$10K ﹤0.01%
1,036
+142
1357
$9K ﹤0.01%
669
-804
1358
$9K ﹤0.01%
129
-167
1359
$9K ﹤0.01%
77
-4
1360
$9K ﹤0.01%
341
+157
1361
$9K ﹤0.01%
312
-268
1362
$9K ﹤0.01%
1,090
-5,661
1363
$9K ﹤0.01%
149
-746
1364
$9K ﹤0.01%
+312
1365
$9K ﹤0.01%
25
-70
1366
$9K ﹤0.01%
569
+177
1367
$9K ﹤0.01%
446
-2,074
1368
$9K ﹤0.01%
228
+21
1369
$9K ﹤0.01%
1,090
-1,471
1370
$9K ﹤0.01%
17
-154
1371
$9K ﹤0.01%
183
-344
1372
$9K ﹤0.01%
+146
1373
$9K ﹤0.01%
142
-282
1374
$9K ﹤0.01%
464
-112
1375
$9K ﹤0.01%
+968
53 54
55
56 57