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
1676
$5K ﹤0.01%
116
+66
1677
$5K ﹤0.01%
75
-479
1678
$5K ﹤0.01%
130
-1,897
1679
$5K ﹤0.01%
48
-92
1680
$5K ﹤0.01%
97
-40
1681
$5K ﹤0.01%
154
+13
1682
$5K ﹤0.01%
+258
1683
$5K ﹤0.01%
184
-2,541
1684
$5K ﹤0.01%
218
-1,530
1685
$5K ﹤0.01%
1,336
-5,558
1686
$5K ﹤0.01%
301
-51
1687
$5K ﹤0.01%
62
-759
1688
$5K ﹤0.01%
39
1689
$5K ﹤0.01%
+35
1690
$5K ﹤0.01%
+94
1691
$5K ﹤0.01%
62
-645
1692
$5K ﹤0.01%
64
-65
1693
$5K ﹤0.01%
11
-270
1694
$5K ﹤0.01%
61
-1,613
1695
$5K ﹤0.01%
445
-454
1696
$5K ﹤0.01%
218
-6,802
1697
$5K ﹤0.01%
128
+36
1698
$5K ﹤0.01%
267
-1,491
1699
$5K ﹤0.01%
+325
1700
$5K ﹤0.01%
429
-5,893
66 67
68
69 70