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
1901
$2K ﹤0.01%
135
+103
1902
$2K ﹤0.01%
75
-187
1903
$2K ﹤0.01%
90
-2,711
1904
$2K ﹤0.01%
53
-2,151
1905
$2K ﹤0.01%
25
-640
1906
$2K ﹤0.01%
47
1907
$2K ﹤0.01%
53
+23
1908
$2K ﹤0.01%
25
1909
$2K ﹤0.01%
+175
1910
$2K ﹤0.01%
+685
1911
$2K ﹤0.01%
25
-5
1912
$2K ﹤0.01%
266
-692
1913
$2K ﹤0.01%
+443
1914
$2K ﹤0.01%
60
-1,426
1915
$2K ﹤0.01%
127
+57
1916
$2K ﹤0.01%
104
1917
$2K ﹤0.01%
244
+159
1918
$2K ﹤0.01%
72
1919
$2K ﹤0.01%
+29
1920
$2K ﹤0.01%
+216
1921
$2K ﹤0.01%
283
-129
1922
$2K ﹤0.01%
175
-47
1923
$2K ﹤0.01%
124
-99
1924
$2K ﹤0.01%
41
-449
1925
$2K ﹤0.01%
208
-241
75 76
77
78 79