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
1426
$8K ﹤0.01%
679
-3,859
1427
$8K ﹤0.01%
1,592
+776
1428
$8K ﹤0.01%
1,219
+347
1429
$8K ﹤0.01%
508
-734
1430
$8K ﹤0.01%
72
-385
1431
$8K ﹤0.01%
166
+146
1432
$8K ﹤0.01%
736
-504
1433
$8K ﹤0.01%
380
+286
1434
$8K ﹤0.01%
179
+22
1435
$8K ﹤0.01%
115
-931
1436
$8K ﹤0.01%
105
-182
1437
$8K ﹤0.01%
518
-302
1438
$8K ﹤0.01%
566
+68
1439
$8K ﹤0.01%
591
-252
1440
$8K ﹤0.01%
657
-5,580
1441
$8K ﹤0.01%
809
-4,821
1442
$8K ﹤0.01%
21
+1
1443
$8K ﹤0.01%
556
-144
1444
$8K ﹤0.01%
1,165
-6,512
1445
$8K ﹤0.01%
+198
1446
$8K ﹤0.01%
82
-9,890
1447
$8K ﹤0.01%
+87
1448
$8K ﹤0.01%
396
-1,807
1449
$8K ﹤0.01%
69
-509
1450
$8K ﹤0.01%
92
-1,498
56 57
58
59 60