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
2151
$1K ﹤0.01%
+42
2152
$1K ﹤0.01%
+34
2153
$1K ﹤0.01%
15
-143
2154
$1K ﹤0.01%
316
-2,202
2155
$1K ﹤0.01%
410
-21,229
2156
$1K ﹤0.01%
+42
2157
$1K ﹤0.01%
148
-462
2158
$1K ﹤0.01%
70
-51
2159
$1K ﹤0.01%
+55
2160
$1K ﹤0.01%
70
+14
2161
$1K ﹤0.01%
54
+30
2162
$1K ﹤0.01%
+11
2163
$1K ﹤0.01%
36
-3
2164
$1K ﹤0.01%
+72
2165
$1K ﹤0.01%
11
-6
2166
$1K ﹤0.01%
27
-43
2167
$1K ﹤0.01%
+60
2168
$1K ﹤0.01%
25
2169
$1K ﹤0.01%
7
2170
$1K ﹤0.01%
45
-8
2171
$1K ﹤0.01%
+68
2172
$1K ﹤0.01%
110
2173
$1K ﹤0.01%
38
-1,607
2174
$1K ﹤0.01%
+70
2175
$1K ﹤0.01%
47
-69
85 86
87
88 89