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
2126
$1K ﹤0.01%
+29
2127
$1K ﹤0.01%
+79
2128
$1K ﹤0.01%
77
2129
$1K ﹤0.01%
5
+1
2130
$1K ﹤0.01%
35
2131
$1K ﹤0.01%
9
-77
2132
$1K ﹤0.01%
10
2133
$1K ﹤0.01%
29
-1,005
2134
$1K ﹤0.01%
69
+60
2135
$1K ﹤0.01%
+79
2136
$1K ﹤0.01%
20
-1,872
2137
$1K ﹤0.01%
55
-486
2138
$1K ﹤0.01%
35
2139
$1K ﹤0.01%
39
+18
2140
$1K ﹤0.01%
31
-1,808
2141
$1K ﹤0.01%
+58
2142
$1K ﹤0.01%
18
2143
$1K ﹤0.01%
+84
2144
$1K ﹤0.01%
66
-43,259
2145
$1K ﹤0.01%
4
-3
2146
$1K ﹤0.01%
104
+25
2147
$1K ﹤0.01%
+17
2148
$1K ﹤0.01%
35
-27
2149
$1K ﹤0.01%
+72
2150
$1K ﹤0.01%
30
-1
84 85
86
87 88