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
201
$278K 0.06%
1,395
-1,132
202
$277K 0.06%
6,234
-1,498
203
$271K 0.06%
3,928
-3,815
204
$264K 0.06%
2,506
+771
205
$263K 0.06%
1,329
+435
206
$263K 0.06%
7,897
+3,983
207
$261K 0.06%
10,896
-16,000
208
$259K 0.06%
5,176
-3,795
209
$259K 0.06%
5,076
-22,420
210
$258K 0.06%
1,025
+984
211
$258K 0.06%
20,886
-1,302
212
$257K 0.06%
6,620
-27,355
213
$254K 0.06%
3,185
-2,786
214
$252K 0.06%
6,396
-21,836
215
$247K 0.05%
687
+196
216
$247K 0.05%
830
-398
217
$246K 0.05%
4,343
+4,322
218
$246K 0.05%
4,770
-2,601
219
$245K 0.05%
4,066
+3,100
220
$243K 0.05%
+14,079
221
$243K 0.05%
2,661
222
$241K 0.05%
1,609
-8,860
223
$241K 0.05%
7,139
+1,637
224
$241K 0.05%
2,421
+1,082
225
$240K 0.05%
2,788
-666
7 8
9
10 11