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
1
$35M 7.75%
689,835
-429,175
2
$15.7M 3.48%
113,980
+6,220
3
$15.1M 3.35%
48,884
+1,174
4
$14.3M 3.16%
119,128
-2,200
5
$14.2M 3.14%
155,616
-71,260
6
$10.9M 2.4%
189,846
+15,694
7
$9.57M 2.12%
269,070
+16,755
8
$8.93M 1.98%
166,471
-24,336
9
$8.78M 1.94%
184,363
-6,940
10
$8.56M 1.89%
125,287
+10,024
11
$7.79M 1.72%
38,286
-40,860
12
$7.5M 1.66%
62,679
-23,768
13
$7.34M 1.63%
66,908
-369
14
$6.32M 1.4%
514,329
-2,245,095
15
$5.65M 1.25%
47,804
+33,456
16
$5.31M 1.17%
74,840
-36,700
17
$4.93M 1.09%
31,526
-25,412
18
$4.83M 1.07%
28,149
-1,132
19
$4.67M 1.03%
199,417
+28,267
20
$4.23M 0.94%
57,394
-11,072
21
$3.92M 0.87%
49,850
+10,406
22
$3.51M 0.78%
18,272
-1,219
23
$3.25M 0.72%
15,705
24
$3.18M 0.7%
259,440
+114,126
25
$3.06M 0.68%
113,093
-1,398
1
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