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
1926
$2K ﹤0.01%
195
-94
1927
$2K ﹤0.01%
123
1928
$2K ﹤0.01%
72
1929
$2K ﹤0.01%
+153
1930
$2K ﹤0.01%
38
-445
1931
$2K ﹤0.01%
81
-861
1932
$2K ﹤0.01%
+185
1933
$2K ﹤0.01%
32
-471
1934
$2K ﹤0.01%
+76
1935
$2K ﹤0.01%
120
-1
1936
$2K ﹤0.01%
74
-2,770
1937
$2K ﹤0.01%
184
1938
$2K ﹤0.01%
42
-539
1939
$2K ﹤0.01%
78
-2,006
1940
$2K ﹤0.01%
82
1941
$2K ﹤0.01%
267
-122
1942
$2K ﹤0.01%
80
-37
1943
$2K ﹤0.01%
64
-1,557
1944
$2K ﹤0.01%
87
+51
1945
$2K ﹤0.01%
148
1946
$2K ﹤0.01%
48
1947
$2K ﹤0.01%
21
1948
$2K ﹤0.01%
210
+48
1949
$2K ﹤0.01%
144
1950
$2K ﹤0.01%
28
-426
76 77
78
79 80