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
2076
$1K ﹤0.01%
+9
2077
$1K ﹤0.01%
+46
2078
$1K ﹤0.01%
12
2079
$1K ﹤0.01%
69
2080
$1K ﹤0.01%
22
2081
$1K ﹤0.01%
+34
2082
$1K ﹤0.01%
77
-125
2083
$1K ﹤0.01%
25
2084
$1K ﹤0.01%
40
+13
2085
$1K ﹤0.01%
60
-160
2086
$1K ﹤0.01%
24
-12
2087
$1K ﹤0.01%
317
2088
$1K ﹤0.01%
48
2089
$1K ﹤0.01%
25
2090
$1K ﹤0.01%
26
-733
2091
$1K ﹤0.01%
10
2092
$1K ﹤0.01%
+142
2093
$1K ﹤0.01%
27
-414
2094
$1K ﹤0.01%
42
-207
2095
$1K ﹤0.01%
+104
2096
$1K ﹤0.01%
+131
2097
$1K ﹤0.01%
19
-570
2098
$1K ﹤0.01%
+84
2099
$1K ﹤0.01%
55
2100
$1K ﹤0.01%
+85
82 83
84
85 86