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
1826
$3K ﹤0.01%
103
-38
1827
$3K ﹤0.01%
753
+386
1828
$3K ﹤0.01%
45
-631
1829
$3K ﹤0.01%
+606
1830
$3K ﹤0.01%
113
-3,190
1831
$3K ﹤0.01%
207
+92
1832
$3K ﹤0.01%
231
-7,983
1833
$3K ﹤0.01%
216
1834
$3K ﹤0.01%
397
+124
1835
$3K ﹤0.01%
388
+45
1836
$3K ﹤0.01%
+68
1837
$3K ﹤0.01%
226
+103
1838
$3K ﹤0.01%
448
-16,599
1839
$3K ﹤0.01%
198
-4,310
1840
$3K ﹤0.01%
+74
1841
$3K ﹤0.01%
66
-2,236
1842
$3K ﹤0.01%
1
1843
$3K ﹤0.01%
62
+41
1844
$3K ﹤0.01%
113
+20
1845
$3K ﹤0.01%
108
1846
$3K ﹤0.01%
81
-130
1847
$3K ﹤0.01%
128
-1,455
1848
$3K ﹤0.01%
233
-6,486
1849
$3K ﹤0.01%
87
-71
1850
$3K ﹤0.01%
144
-1,851
72 73
74
75 76