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
1501
$7K ﹤0.01%
762
1502
$7K ﹤0.01%
+1,104
1503
$7K ﹤0.01%
141
+6
1504
$7K ﹤0.01%
+718
1505
$7K ﹤0.01%
+78
1506
$7K ﹤0.01%
404
-1,851
1507
$7K ﹤0.01%
+1,477
1508
$7K ﹤0.01%
+245
1509
$7K ﹤0.01%
708
-4,387
1510
$7K ﹤0.01%
134
+86
1511
$7K ﹤0.01%
868
-262
1512
$7K ﹤0.01%
119
-992
1513
$7K ﹤0.01%
154
+39
1514
$7K ﹤0.01%
+425
1515
$7K ﹤0.01%
989
-304
1516
$7K ﹤0.01%
45
-186
1517
$7K ﹤0.01%
581
+170
1518
$7K ﹤0.01%
430
-198
1519
$7K ﹤0.01%
378
-2,080
1520
$7K ﹤0.01%
280
1521
$7K ﹤0.01%
430
1522
$7K ﹤0.01%
226
+24
1523
$7K ﹤0.01%
1,026
-5,037
1524
$7K ﹤0.01%
218
-100
1525
$7K ﹤0.01%
180
-1,828
59 60
61
62 63