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
176
$358K 0.08%
1,688
+198
177
$351K 0.08%
12,480
-4,035
178
$351K 0.08%
15,150
+13,639
179
$350K 0.08%
+10,451
180
$350K 0.08%
13,654
-906
181
$347K 0.08%
2,116
-10,045
182
$341K 0.08%
3,463
+992
183
$334K 0.07%
5,249
-1,018
184
$334K 0.07%
5,392
+319
185
$334K 0.07%
+6,123
186
$332K 0.07%
5,914
-10,799
187
$330K 0.07%
+9,962
188
$326K 0.07%
8,867
-14,880
189
$321K 0.07%
1,043
-1,259
190
$320K 0.07%
16,576
-16,398
191
$312K 0.07%
8,875
-880
192
$310K 0.07%
3,388
-3,506
193
$308K 0.07%
5,878
-3,734
194
$300K 0.07%
2,627
-260
195
$297K 0.07%
2,421
-2,919
196
$289K 0.06%
2,675
197
$288K 0.06%
7,676
+2,107
198
$287K 0.06%
12,314
+3,758
199
$283K 0.06%
729
-1,694
200
$279K 0.06%
2,667
+1
6 7
8
9 10