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
151
$427K 0.09%
3,401
-16,119
152
$426K 0.09%
3,367
+1,594
153
$426K 0.09%
15,916
+7,958
154
$422K 0.09%
3,934
-3,026
155
$418K 0.09%
1,136
-2,865
156
$409K 0.09%
2,413
-919
157
$407K 0.09%
14,472
-824
158
$403K 0.09%
3,193
-736
159
$403K 0.09%
17,091
-17,959
160
$402K 0.09%
2,402
-2,198
161
$402K 0.09%
7,748
-3,168
162
$399K 0.09%
4,272
-3,354
163
$393K 0.09%
6,502
-221
164
$393K 0.09%
5,904
-6,548
165
$389K 0.09%
2,473
-76
166
$389K 0.09%
6,628
-516
167
$383K 0.08%
9,869
-32,832
168
$377K 0.08%
27,280
-78,390
169
$374K 0.08%
4,680
-5,927
170
$368K 0.08%
11,252
-40,214
171
$364K 0.08%
1,939
-1,369
172
$363K 0.08%
1,249
-1,263
173
$360K 0.08%
3,713
-3,440
174
$358K 0.08%
922
-306
175
$358K 0.08%
9,354
+4,307
5 6
7
8 9