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
1776
$4K ﹤0.01%
660
+260
1777
$3K ﹤0.01%
93
-2,654
1778
$3K ﹤0.01%
247
-14
1779
$3K ﹤0.01%
32
+23
1780
$3K ﹤0.01%
658
-69,824
1781
$3K ﹤0.01%
123
-279
1782
$3K ﹤0.01%
38
-2
1783
$3K ﹤0.01%
922
-15,748
1784
$3K ﹤0.01%
67
-528
1785
$3K ﹤0.01%
39
1786
$3K ﹤0.01%
149
-23
1787
$3K ﹤0.01%
70
-816
1788
$3K ﹤0.01%
182
-5,473
1789
$3K ﹤0.01%
32
-22
1790
$3K ﹤0.01%
233
+166
1791
$3K ﹤0.01%
53
1792
$3K ﹤0.01%
248
-5
1793
$3K ﹤0.01%
54
1794
$3K ﹤0.01%
57
+35
1795
$3K ﹤0.01%
94
-1,959
1796
$3K ﹤0.01%
89
-6
1797
$3K ﹤0.01%
188
+25
1798
$3K ﹤0.01%
+96
1799
$3K ﹤0.01%
32
-624
1800
$3K ﹤0.01%
982
70 71
72
73 74