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
1851
$3K ﹤0.01%
16
-7
1852
$3K ﹤0.01%
65
+15
1853
$3K ﹤0.01%
+109
1854
$3K ﹤0.01%
117
1855
$3K ﹤0.01%
113
-3,313
1856
$3K ﹤0.01%
188
-1,228
1857
$3K ﹤0.01%
93
1858
$3K ﹤0.01%
115
-540
1859
$3K ﹤0.01%
61
1860
$3K ﹤0.01%
89
+77
1861
$3K ﹤0.01%
119
-29
1862
$3K ﹤0.01%
286
+143
1863
$3K ﹤0.01%
443
+392
1864
$3K ﹤0.01%
78
-1,389
1865
$3K ﹤0.01%
166
-1,646
1866
$3K ﹤0.01%
76
-1,169
1867
$3K ﹤0.01%
159
+9
1868
$3K ﹤0.01%
26
-32
1869
$3K ﹤0.01%
179
-1,927
1870
$3K ﹤0.01%
55
1871
$3K ﹤0.01%
237
-6,262
1872
$2K ﹤0.01%
559
-1,146
1873
$2K ﹤0.01%
154
1874
$2K ﹤0.01%
+18
1875
$2K ﹤0.01%
36
73 74
75
76 77