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
1876
$2K ﹤0.01%
47
1877
$2K ﹤0.01%
53
+23
1878
$2K ﹤0.01%
25
1879
$2K ﹤0.01%
+175
1880
$2K ﹤0.01%
+685
1881
$2K ﹤0.01%
25
-5
1882
$2K ﹤0.01%
266
-692
1883
$2K ﹤0.01%
+443
1884
$2K ﹤0.01%
37
1885
$2K ﹤0.01%
+5
1886
$2K ﹤0.01%
51
-104
1887
$2K ﹤0.01%
60
-1,426
1888
$2K ﹤0.01%
127
+57
1889
$2K ﹤0.01%
104
1890
$2K ﹤0.01%
244
+159
1891
$2K ﹤0.01%
72
1892
$2K ﹤0.01%
+29
1893
$2K ﹤0.01%
+216
1894
$2K ﹤0.01%
283
-129
1895
$2K ﹤0.01%
175
-47
1896
$2K ﹤0.01%
124
-99
1897
$2K ﹤0.01%
41
-449
1898
$2K ﹤0.01%
208
-241
1899
$2K ﹤0.01%
195
-94
1900
$2K ﹤0.01%
+124
74 75
76
77 78