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
1626
$5K ﹤0.01%
52
+29
1627
$5K ﹤0.01%
36
+25
1628
$5K ﹤0.01%
+556
1629
$5K ﹤0.01%
236
+103
1630
$5K ﹤0.01%
80
1631
$5K ﹤0.01%
+366
1632
$5K ﹤0.01%
+447
1633
$5K ﹤0.01%
326
-1,432
1634
$5K ﹤0.01%
127
1635
$5K ﹤0.01%
168
-119
1636
$5K ﹤0.01%
440
-700
1637
$5K ﹤0.01%
+335
1638
$5K ﹤0.01%
+119
1639
$5K ﹤0.01%
122
-1,233
1640
$5K ﹤0.01%
215
+188
1641
$5K ﹤0.01%
69
-247
1642
$5K ﹤0.01%
354
-150
1643
$5K ﹤0.01%
+192
1644
$5K ﹤0.01%
189
+29
1645
$5K ﹤0.01%
141
1646
$5K ﹤0.01%
1,928
-143,909
1647
$5K ﹤0.01%
280
+50
1648
$5K ﹤0.01%
69
+49
1649
$5K ﹤0.01%
93
+28
1650
$5K ﹤0.01%
29
-2
64 65
66
67 68