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%
139
-23
1627
$5K ﹤0.01%
502
-5,583
1628
$5K ﹤0.01%
139
+29
1629
$5K ﹤0.01%
114
1630
$5K ﹤0.01%
114
-1,033
1631
$5K ﹤0.01%
111
-1,364
1632
$5K ﹤0.01%
433
-2,999
1633
$5K ﹤0.01%
420
-4,462
1634
$5K ﹤0.01%
108
1635
$5K ﹤0.01%
688
+243
1636
$5K ﹤0.01%
175
-31
1637
$5K ﹤0.01%
46
-1,605
1638
$5K ﹤0.01%
118
-1,292
1639
$5K ﹤0.01%
+119
1640
$5K ﹤0.01%
149
-2,144
1641
$5K ﹤0.01%
629
+524
1642
$5K ﹤0.01%
52
+29
1643
$5K ﹤0.01%
36
+25
1644
$5K ﹤0.01%
+366
1645
$5K ﹤0.01%
+447
1646
$5K ﹤0.01%
326
-1,432
1647
$5K ﹤0.01%
127
1648
$5K ﹤0.01%
440
-700
1649
$5K ﹤0.01%
+335
1650
$5K ﹤0.01%
+119
64 65
66
67 68