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
2176
$1K ﹤0.01%
40
2177
$1K ﹤0.01%
9
2178
$1K ﹤0.01%
3
2179
$1K ﹤0.01%
22
-30
2180
$1K ﹤0.01%
10
2181
$1K ﹤0.01%
+72
2182
$1K ﹤0.01%
77
-20
2183
$1K ﹤0.01%
+56
2184
$1K ﹤0.01%
+23
2185
$1K ﹤0.01%
+352
2186
$1K ﹤0.01%
81
-266
2187
$1K ﹤0.01%
20
2188
$1K ﹤0.01%
6
-864
2189
$1K ﹤0.01%
165
-11,007
2190
$1K ﹤0.01%
30
2191
$1K ﹤0.01%
12
-2,190
2192
$1K ﹤0.01%
+202
2193
$1K ﹤0.01%
12
-4,049
2194
$1K ﹤0.01%
29
-53
2195
$1K ﹤0.01%
275
+175
2196
$1K ﹤0.01%
+50
2197
$1K ﹤0.01%
18
-42
2198
$1K ﹤0.01%
105
2199
$0 ﹤0.01%
+19
2200
– –
-1,500
86 87
88
89 90