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
2101
$1K ﹤0.01%
132
-46
2102
$1K ﹤0.01%
37
+23
2103
$1K ﹤0.01%
+56
2104
$1K ﹤0.01%
+9
2105
$1K ﹤0.01%
468
-1,047
2106
$1K ﹤0.01%
50
2107
$1K ﹤0.01%
202
+172
2108
$1K ﹤0.01%
55
-2,209
2109
$1K ﹤0.01%
18
-18
2110
$1K ﹤0.01%
+70
2111
$1K ﹤0.01%
38
-236
2112
$1K ﹤0.01%
50
+38
2113
$1K ﹤0.01%
+26
2114
$1K ﹤0.01%
33
2115
$1K ﹤0.01%
16
2116
$1K ﹤0.01%
31
-30
2117
$1K ﹤0.01%
95
+29
2118
$1K ﹤0.01%
124
-524
2119
$1K ﹤0.01%
+39
2120
$1K ﹤0.01%
+40
2121
$1K ﹤0.01%
12
2122
$1K ﹤0.01%
15
-5
2123
$1K ﹤0.01%
121
+14
2124
$1K ﹤0.01%
+57
2125
$1K ﹤0.01%
196
-2,416
83 84
85
86 87