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
1951
$2K ﹤0.01%
+191
1952
$2K ﹤0.01%
83
1953
$2K ﹤0.01%
183
-52
1954
$2K ﹤0.01%
57
-29
1955
$2K ﹤0.01%
61
-1,876
1956
$2K ﹤0.01%
+18
1957
$2K ﹤0.01%
310
-119
1958
$2K ﹤0.01%
282
-573
1959
$2K ﹤0.01%
211
+15
1960
$2K ﹤0.01%
56
-973
1961
$2K ﹤0.01%
+40
1962
$2K ﹤0.01%
44
-620
1963
$2K ﹤0.01%
+62
1964
$2K ﹤0.01%
129
-594
1965
$2K ﹤0.01%
162
+67
1966
$2K ﹤0.01%
195
-44
1967
$2K ﹤0.01%
139
1968
$2K ﹤0.01%
139
-5,536
1969
$2K ﹤0.01%
52
+17
1970
$2K ﹤0.01%
23
1971
$2K ﹤0.01%
71
-36
1972
$2K ﹤0.01%
105
-1,813
1973
$2K ﹤0.01%
197
-34,275
1974
$2K ﹤0.01%
157
+1
1975
$2K ﹤0.01%
44
-76
77 78
79
80 81