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
2051
$1K ﹤0.01%
+95
2052
$1K ﹤0.01%
+19
2053
$1K ﹤0.01%
66
-2,755
2054
$1K ﹤0.01%
63
+53
2055
$1K ﹤0.01%
+14
2056
$1K ﹤0.01%
38
-53
2057
$1K ﹤0.01%
87
+46
2058
$1K ﹤0.01%
+126
2059
$1K ﹤0.01%
+10
2060
$1K ﹤0.01%
46
-385
2061
$1K ﹤0.01%
8
2062
$1K ﹤0.01%
13
-97
2063
$1K ﹤0.01%
22
-22
2064
$1K ﹤0.01%
58
+11
2065
$1K ﹤0.01%
83
-8
2066
$1K ﹤0.01%
52
2067
$1K ﹤0.01%
+55
2068
$1K ﹤0.01%
69
-25,530
2069
$1K ﹤0.01%
29
-1,226
2070
$1K ﹤0.01%
+70
2071
$1K ﹤0.01%
62
2072
$1K ﹤0.01%
21
-21
2073
$1K ﹤0.01%
47
+15
2074
$1K ﹤0.01%
12
2075
$1K ﹤0.01%
11
81 82
83
84 85