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%
48
2052
$1K ﹤0.01%
25
2053
$1K ﹤0.01%
69
-25,530
2054
$1K ﹤0.01%
+142
2055
$1K ﹤0.01%
29
-1,226
2056
$1K ﹤0.01%
10
2057
$1K ﹤0.01%
+70
2058
$1K ﹤0.01%
+70
2059
$1K ﹤0.01%
62
2060
$1K ﹤0.01%
21
-21
2061
$1K ﹤0.01%
47
+15
2062
$1K ﹤0.01%
+9
2063
$1K ﹤0.01%
69
2064
$1K ﹤0.01%
60
-160
2065
$1K ﹤0.01%
24
-12
2066
$1K ﹤0.01%
317
2067
$1K ﹤0.01%
26
-733
2068
$1K ﹤0.01%
27
-414
2069
$1K ﹤0.01%
+55
2070
$1K ﹤0.01%
42
-207
2071
$1K ﹤0.01%
+104
2072
$1K ﹤0.01%
+131
2073
$1K ﹤0.01%
19
-570
2074
$1K ﹤0.01%
+84
2075
$1K ﹤0.01%
55
81 82
83
84 85