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
2401
– –
-86
2402
– –
-3
2403
– –
-1,172
2404
$0 ﹤0.01%
+42
2405
– –
-16
2406
$0 ﹤0.01%
33
-49
2407
– –
-312
2408
– –
-7
2409
– –
-55
2410
$0 ﹤0.01%
4
-2
2411
$0 ﹤0.01%
+54
2412
– –
-2,148
2413
– –
-968
2414
– –
-63
2415
– –
-281
2416
– –
-1,005
2417
– –
-196
2418
– –
-1,420
2419
$0 ﹤0.01%
13
-1,484
2420
– –
-966
2421
$0 ﹤0.01%
32
-24
2422
– –
-8
2423
$0 ﹤0.01%
67
-86,963
2424
$0 ﹤0.01%
4
-8
2425
$0 ﹤0.01%
38
-1
95 96
97
98 99