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
1451
$8K ﹤0.01%
657
-5,580
1452
$8K ﹤0.01%
809
-4,821
1453
$8K ﹤0.01%
21
+1
1454
$8K ﹤0.01%
396
-1,807
1455
$8K ﹤0.01%
69
-509
1456
$8K ﹤0.01%
92
-1,498
1457
$8K ﹤0.01%
545
+356
1458
$8K ﹤0.01%
173
-38
1459
$8K ﹤0.01%
+161
1460
$8K ﹤0.01%
147
1461
$8K ﹤0.01%
+500
1462
$8K ﹤0.01%
611
+551
1463
$8K ﹤0.01%
+643
1464
$8K ﹤0.01%
76
-563
1465
$8K ﹤0.01%
483
-2,021
1466
$7K ﹤0.01%
+114
1467
$7K ﹤0.01%
12
1468
$7K ﹤0.01%
740
-2,018
1469
$7K ﹤0.01%
102
-743
1470
$7K ﹤0.01%
295
+161
1471
$7K ﹤0.01%
+223
1472
$7K ﹤0.01%
140
-726
1473
$7K ﹤0.01%
185
1474
$7K ﹤0.01%
631
+5
1475
$7K ﹤0.01%
230
-1,797
57 58
59
60 61