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
1551
$6K ﹤0.01%
+197
1552
$6K ﹤0.01%
137
+76
1553
$6K ﹤0.01%
173
+81
1554
$6K ﹤0.01%
1,100
1555
$6K ﹤0.01%
303
+79
1556
$6K ﹤0.01%
269
-587
1557
$6K ﹤0.01%
602
-498
1558
$6K ﹤0.01%
92
-13
1559
$6K ﹤0.01%
85
-426
1560
$6K ﹤0.01%
233
-1,746
1561
$6K ﹤0.01%
488
+460
1562
$6K ﹤0.01%
1,129
1563
$6K ﹤0.01%
1,514
-17,290
1564
$6K ﹤0.01%
+510
1565
$6K ﹤0.01%
230
+23
1566
$6K ﹤0.01%
253
+99
1567
$6K ﹤0.01%
98
-371
1568
$6K ﹤0.01%
87
-1,583
1569
$6K ﹤0.01%
273
+34
1570
$6K ﹤0.01%
176
-683
1571
$6K ﹤0.01%
179
-753
1572
$6K ﹤0.01%
757
-3,451
1573
$6K ﹤0.01%
+53
1574
$6K ﹤0.01%
75
+4
1575
$6K ﹤0.01%
84
+33
61 62
63
64 65