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
1576
$6K ﹤0.01%
+510
1577
$6K ﹤0.01%
230
+23
1578
$6K ﹤0.01%
253
+99
1579
$6K ﹤0.01%
98
-371
1580
$6K ﹤0.01%
87
-1,583
1581
$6K ﹤0.01%
273
+34
1582
$6K ﹤0.01%
176
-683
1583
$6K ﹤0.01%
179
-753
1584
$6K ﹤0.01%
757
-3,451
1585
$6K ﹤0.01%
+53
1586
$6K ﹤0.01%
75
+4
1587
$6K ﹤0.01%
84
+33
1588
$6K ﹤0.01%
177
-740
1589
$6K ﹤0.01%
75
-21
1590
$6K ﹤0.01%
146
+133
1591
$6K ﹤0.01%
149
+58
1592
$6K ﹤0.01%
106
1593
$6K ﹤0.01%
+166
1594
$6K ﹤0.01%
+104
1595
$6K ﹤0.01%
664
+121
1596
$6K ﹤0.01%
111
-90
1597
$6K ﹤0.01%
483
+75
1598
$6K ﹤0.01%
209
-927
1599
$6K ﹤0.01%
32
-131
1600
$6K ﹤0.01%
85
+26
62 63
64
65 66