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
1701
$5K ﹤0.01%
372
1702
$5K ﹤0.01%
107
+42
1703
$5K ﹤0.01%
158
1704
$5K ﹤0.01%
+165
1705
$5K ﹤0.01%
+527
1706
$5K ﹤0.01%
155
-2,539
1707
$5K ﹤0.01%
45
+17
1708
$5K ﹤0.01%
89
+46
1709
$4K ﹤0.01%
149
-20
1710
$4K ﹤0.01%
185
+12
1711
$4K ﹤0.01%
149
-74
1712
$4K ﹤0.01%
261
1713
$4K ﹤0.01%
+26
1714
$4K ﹤0.01%
65
-16
1715
$4K ﹤0.01%
257
-35
1716
$4K ﹤0.01%
115
+69
1717
$4K ﹤0.01%
160
-37
1718
$4K ﹤0.01%
139
+104
1719
$4K ﹤0.01%
110
+30
1720
$4K ﹤0.01%
401
+327
1721
$4K ﹤0.01%
236
1722
$4K ﹤0.01%
+86
1723
$4K ﹤0.01%
159
-1,782
1724
$4K ﹤0.01%
180
-20
1725
$4K ﹤0.01%
107
-36
67 68
69
70 71