QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
– –
-249
2402
$0 ﹤0.01%
16
-88
2403
$0 ﹤0.01%
+9
2404
$0 ﹤0.01%
8
-826
2405
– –
-16
2406
– –
-18,339
2407
$0 ﹤0.01%
22
-15
2408
– –
-50
2409
$0 ﹤0.01%
+46
2410
$0 ﹤0.01%
+10
2411
– –
-312
2412
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-106
2413
– –
-968
2414
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-63
2415
– –
-281
2416
– –
-1,005
2417
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-196
2418
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-1,420
2419
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-8
2420
$0 ﹤0.01%
94
-23,241
2421
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-27
2422
$0 ﹤0.01%
13
-1,484
2423
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-966
2424
$0 ﹤0.01%
32
-24
2425
– –
-8
95 96
97
98 99