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
1401
$9K ﹤0.01%
388
-31
1402
$9K ﹤0.01%
255
-2,896
1403
$9K ﹤0.01%
277
+11
1404
$9K ﹤0.01%
420
+359
1405
$8K ﹤0.01%
104
-22
1406
$8K ﹤0.01%
160
+155
1407
$8K ﹤0.01%
66
-24
1408
$8K ﹤0.01%
643
-3,729
1409
$8K ﹤0.01%
347
1410
$8K ﹤0.01%
+2,930
1411
$8K ﹤0.01%
207
+84
1412
$8K ﹤0.01%
172
+34
1413
$8K ﹤0.01%
352
+295
1414
$8K ﹤0.01%
938
+773
1415
$8K ﹤0.01%
383
+176
1416
$8K ﹤0.01%
1,871
+1,526
1417
$8K ﹤0.01%
641
1418
$8K ﹤0.01%
679
-3,859
1419
$8K ﹤0.01%
1,592
+776
1420
$8K ﹤0.01%
1,219
+347
1421
$8K ﹤0.01%
508
-734
1422
$8K ﹤0.01%
+1,239
1423
$8K ﹤0.01%
556
-144
1424
$8K ﹤0.01%
1,165
-6,512
1425
$8K ﹤0.01%
+198
55 56
57
58 59