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
1476
$7K ﹤0.01%
+418
1477
$7K ﹤0.01%
387
-915
1478
$7K ﹤0.01%
1,597
-1,377
1479
$7K ﹤0.01%
503
1480
$7K ﹤0.01%
136
-1,936
1481
$7K ﹤0.01%
295
+161
1482
$7K ﹤0.01%
+223
1483
$7K ﹤0.01%
140
-726
1484
$7K ﹤0.01%
161
-2,279
1485
$7K ﹤0.01%
58
-1,006
1486
$7K ﹤0.01%
+1,612
1487
$7K ﹤0.01%
80
-408
1488
$7K ﹤0.01%
+38
1489
$7K ﹤0.01%
+258
1490
$7K ﹤0.01%
205
+11
1491
$7K ﹤0.01%
776
+3
1492
$7K ﹤0.01%
136
+67
1493
$7K ﹤0.01%
90
+47
1494
$7K ﹤0.01%
313
1495
$7K ﹤0.01%
47
-665
1496
$7K ﹤0.01%
281
-3,492
1497
$7K ﹤0.01%
+114
1498
$7K ﹤0.01%
12
1499
$7K ﹤0.01%
740
-2,018
1500
$7K ﹤0.01%
102
-743
58 59
60
61 62