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
2576
$880 ﹤0.01%
268
-172
2577
$872 ﹤0.01%
43
2578
$850 ﹤0.01%
27
+21
2579
$841 ﹤0.01%
114
-427
2580
$838 ﹤0.01%
611
+82
2581
$837 ﹤0.01%
+29
2582
$813 ﹤0.01%
+151
2583
$802 ﹤0.01%
+11
2584
$794 ﹤0.01%
9
2585
$775 ﹤0.01%
327
2586
$766 ﹤0.01%
73
-1,157
2587
$766 ﹤0.01%
20
2588
$765 ﹤0.01%
12
2589
$758 ﹤0.01%
12
-26
2590
$740 ﹤0.01%
26
-70
2591
$736 ﹤0.01%
51
-1,021
2592
$734 ﹤0.01%
87
+39
2593
$733 ﹤0.01%
165
-7,236
2594
$724 ﹤0.01%
60
-3
2595
$718 ﹤0.01%
65
+8
2596
$700 ﹤0.01%
52
-464
2597
$700 ﹤0.01%
43
-66
2598
$688 ﹤0.01%
73
2599
$664 ﹤0.01%
24
2600
$657 ﹤0.01%
17
102 103
104
105 106