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
1376
$9K ﹤0.01%
948
+667
1377
$9K ﹤0.01%
894
+65
1378
$9K ﹤0.01%
568
+461
1379
$9K ﹤0.01%
178
-813
1380
$9K ﹤0.01%
3,745
-688
1381
$9K ﹤0.01%
251
-579
1382
$9K ﹤0.01%
209
-24
1383
$9K ﹤0.01%
83
-467
1384
$9K ﹤0.01%
1,640
-7,147
1385
$9K ﹤0.01%
1,883
-128,744
1386
$9K ﹤0.01%
81
1387
$9K ﹤0.01%
3,659
+1,492
1388
$9K ﹤0.01%
65
+13
1389
$9K ﹤0.01%
59
-350
1390
$9K ﹤0.01%
226
-560
1391
$9K ﹤0.01%
185
1392
$9K ﹤0.01%
689
+534
1393
$9K ﹤0.01%
421
+54
1394
$9K ﹤0.01%
599
+261
1395
$9K ﹤0.01%
+49
1396
$9K ﹤0.01%
564
-249
1397
$9K ﹤0.01%
259
-21
1398
$9K ﹤0.01%
124
-1,054
1399
$9K ﹤0.01%
208
-194
1400
$9K ﹤0.01%
155
-729
54 55
56
57 58