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%
52
-906
1352
$10K ﹤0.01%
1,036
+142
1353
$10K ﹤0.01%
672
-132
1354
$10K ﹤0.01%
408
-3,349
1355
$10K ﹤0.01%
277
+122
1356
$10K ﹤0.01%
39
-1,651
1357
$9K ﹤0.01%
948
+667
1358
$9K ﹤0.01%
894
+65
1359
$9K ﹤0.01%
669
-804
1360
$9K ﹤0.01%
129
-167
1361
$9K ﹤0.01%
77
-4
1362
$9K ﹤0.01%
341
+157
1363
$9K ﹤0.01%
312
-268
1364
$9K ﹤0.01%
+968
1365
$9K ﹤0.01%
1,090
-5,661
1366
$9K ﹤0.01%
149
-746
1367
$9K ﹤0.01%
+312
1368
$9K ﹤0.01%
568
+461
1369
$9K ﹤0.01%
178
-813
1370
$9K ﹤0.01%
3,745
-688
1371
$9K ﹤0.01%
251
-579
1372
$9K ﹤0.01%
209
-24
1373
$9K ﹤0.01%
83
-467
1374
$9K ﹤0.01%
1,640
-7,147
1375
$9K ﹤0.01%
1,883
-128,744
53 54
55
56 57