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
$1.35B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,807
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.11M
3
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Top Sells

1
+$7.48M
2
+$3.13M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$754K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$692K

Sector Composition

1 Technology 17.12%
2 Financials 7.89%
3 Healthcare 6.92%
4 Consumer Staples 5.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$824K 0.06%
5,213
-88
227
$818K 0.06%
5,972
+763
228
$812K 0.06%
205
+31
229
$811K 0.06%
6,442
+844
230
$808K 0.06%
16,184
+161
231
$799K 0.06%
7,250
+425
232
$793K 0.06%
12,204
+6,950
233
$783K 0.06%
2,613
+154
234
$783K 0.06%
11,410
-1,153
235
$779K 0.06%
2,018
+152
236
$777K 0.06%
77,422
+803
237
$768K 0.06%
4,813
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238
$768K 0.06%
12,169
-146
239
$767K 0.06%
7,652
+36
240
$759K 0.06%
3,903
+72
241
$747K 0.06%
4,102
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242
$745K 0.06%
15,329
+1,542
243
$743K 0.06%
4,249
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244
$737K 0.05%
2,294
+178
245
$737K 0.05%
5,500
246
$735K 0.05%
5,210
+58
247
$735K 0.05%
248
+11
248
$731K 0.05%
29,766
+1,560
249
$725K 0.05%
5,236
+445
250
$722K 0.05%
9,583
-686
8 9
10
11 12