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
1801
$3K ﹤0.01%
118
-209
1802
$3K ﹤0.01%
193
-1,946
1803
$3K ﹤0.01%
732
-1,239
1804
$3K ﹤0.01%
33
1805
$3K ﹤0.01%
246
+213
1806
$3K ﹤0.01%
+34
1807
$3K ﹤0.01%
+166
1808
$3K ﹤0.01%
266
-60
1809
$3K ﹤0.01%
105
-2,645
1810
$3K ﹤0.01%
43
+39
1811
$3K ﹤0.01%
166
-777
1812
$3K ﹤0.01%
+104
1813
$3K ﹤0.01%
229
-1,491
1814
$3K ﹤0.01%
+310
1815
$3K ﹤0.01%
51
1816
$3K ﹤0.01%
20
-513
1817
$3K ﹤0.01%
37
-671
1818
$3K ﹤0.01%
213
+3
1819
$3K ﹤0.01%
73
1820
$3K ﹤0.01%
94
-1,058
1821
$3K ﹤0.01%
94
1822
$3K ﹤0.01%
55
-63
1823
$3K ﹤0.01%
+125
1824
$3K ﹤0.01%
147
-4,229
1825
$3K ﹤0.01%
27
+11
71 72
73
74 75