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
1726
$4K ﹤0.01%
+311
1727
$4K ﹤0.01%
203
+55
1728
$4K ﹤0.01%
119
+79
1729
$4K ﹤0.01%
29
-187
1730
$4K ﹤0.01%
71
-1,686
1731
$4K ﹤0.01%
214
-8
1732
$4K ﹤0.01%
+143
1733
$4K ﹤0.01%
209
-1,506
1734
$4K ﹤0.01%
+576
1735
$4K ﹤0.01%
364
+147
1736
$4K ﹤0.01%
251
1737
$4K ﹤0.01%
76
-670
1738
$4K ﹤0.01%
+143
1739
$4K ﹤0.01%
338
+56
1740
$4K ﹤0.01%
59
1741
$4K ﹤0.01%
696
-6,475
1742
$4K ﹤0.01%
+108
1743
$4K ﹤0.01%
139
-3,057
1744
$4K ﹤0.01%
60
1745
$4K ﹤0.01%
60
-549
1746
$4K ﹤0.01%
91
+77
1747
$4K ﹤0.01%
+41
1748
$4K ﹤0.01%
98
-48
1749
$4K ﹤0.01%
+59
1750
$4K ﹤0.01%
160
-1,825
68 69
70
71 72