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
1751
$4K ﹤0.01%
55
-387
1752
$4K ﹤0.01%
83
+44
1753
$4K ﹤0.01%
185
-2,129
1754
$4K ﹤0.01%
64
-695
1755
$4K ﹤0.01%
811
-6,659
1756
$4K ﹤0.01%
85
-300
1757
$4K ﹤0.01%
229
+140
1758
$4K ﹤0.01%
266
-552
1759
$4K ﹤0.01%
+90
1760
$4K ﹤0.01%
162
-63
1761
$4K ﹤0.01%
332
-3,974
1762
$4K ﹤0.01%
311
-2,154
1763
$4K ﹤0.01%
333
-537
1764
$4K ﹤0.01%
507
+241
1765
$4K ﹤0.01%
127
1766
$4K ﹤0.01%
198
-3,751
1767
$4K ﹤0.01%
27
1768
$4K ﹤0.01%
427
-9,242
1769
$4K ﹤0.01%
58
-1,562
1770
$4K ﹤0.01%
190
1771
$4K ﹤0.01%
+71
1772
$4K ﹤0.01%
164
+43
1773
$4K ﹤0.01%
320
1774
$4K ﹤0.01%
+322
1775
$4K ﹤0.01%
105
+62
69 70
71
72 73