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
126
$549K 0.12%
12,691
-115,655
127
$533K 0.12%
10,423
-14,099
128
$518K 0.11%
738
-449
129
$512K 0.11%
8,308
-1,509
130
$507K 0.11%
994
-1,045
131
$502K 0.11%
2,483
-5
132
$499K 0.11%
3,718
-3,169
133
$499K 0.11%
15,440
-16,940
134
$498K 0.11%
7,112
-3,257
135
$485K 0.11%
1,330
-1,471
136
$477K 0.11%
2,174
-1,391
137
$470K 0.1%
1,551
-2,409
138
$457K 0.1%
1,542
+135
139
$457K 0.1%
8,946
-1,260
140
$456K 0.1%
8,620
-28,216
141
$454K 0.1%
13,426
-770
142
$452K 0.1%
2,464
+496
143
$451K 0.1%
4,738
-32,424
144
$451K 0.1%
2,579
-4,679
145
$450K 0.1%
5,022
-432
146
$449K 0.1%
+4,981
147
$449K 0.1%
4,897
+1,473
148
$442K 0.1%
2,293
-654
149
$442K 0.1%
8,650
-12,500
150
$427K 0.09%
1,622
-2,082
4 5
6
7 8