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
1526
$7K ﹤0.01%
134
+86
1527
$7K ﹤0.01%
868
-262
1528
$7K ﹤0.01%
119
-992
1529
$7K ﹤0.01%
581
+170
1530
$7K ﹤0.01%
430
-198
1531
$7K ﹤0.01%
378
-2,080
1532
$7K ﹤0.01%
280
1533
$7K ﹤0.01%
430
1534
$7K ﹤0.01%
226
+24
1535
$7K ﹤0.01%
1,026
-5,037
1536
$7K ﹤0.01%
218
-100
1537
$7K ﹤0.01%
180
-1,828
1538
$7K ﹤0.01%
372
-67
1539
$7K ﹤0.01%
45
-387
1540
$7K ﹤0.01%
488
+288
1541
$7K ﹤0.01%
+1,938
1542
$7K ﹤0.01%
106
+7
1543
$7K ﹤0.01%
204
+24
1544
$7K ﹤0.01%
+1,580
1545
$6K ﹤0.01%
+186
1546
$6K ﹤0.01%
+79
1547
$6K ﹤0.01%
79
1548
$6K ﹤0.01%
233
-1,746
1549
$6K ﹤0.01%
488
+460
1550
$6K ﹤0.01%
1,129
60 61
62
63 64