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
1601
$6K ﹤0.01%
1,254
+349
1602
$6K ﹤0.01%
343
1603
$6K ﹤0.01%
464
+133
1604
$6K ﹤0.01%
66
+21
1605
$6K ﹤0.01%
395
-48
1606
$6K ﹤0.01%
92
-1,045
1607
$6K ﹤0.01%
+249
1608
$6K ﹤0.01%
126
-495
1609
$6K ﹤0.01%
272
1610
$6K ﹤0.01%
+254
1611
$6K ﹤0.01%
1,026
+427
1612
$6K ﹤0.01%
93
-1,083
1613
$6K ﹤0.01%
+2,136
1614
$6K ﹤0.01%
119
+27
1615
$6K ﹤0.01%
993
-17,895
1616
$6K ﹤0.01%
54
-12
1617
$5K ﹤0.01%
420
-4,462
1618
$5K ﹤0.01%
108
1619
$5K ﹤0.01%
688
+243
1620
$5K ﹤0.01%
175
-31
1621
$5K ﹤0.01%
46
-1,605
1622
$5K ﹤0.01%
118
-1,292
1623
$5K ﹤0.01%
+119
1624
$5K ﹤0.01%
149
-2,144
1625
$5K ﹤0.01%
629
+524
63 64
65
66 67