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
2601
$656 ﹤0.01%
+32
2602
$654 ﹤0.01%
+24
2603
$651 ﹤0.01%
34
-187
2604
$641 ﹤0.01%
10
-144
2605
$640 ﹤0.01%
+120
2606
$632 ﹤0.01%
16
+6
2607
$624 ﹤0.01%
100
+63
2608
$616 ﹤0.01%
46
2609
$611 ﹤0.01%
51
2610
$590 ﹤0.01%
+109
2611
$581 ﹤0.01%
6
+3
2612
$545 ﹤0.01%
28
-67
2613
$538 ﹤0.01%
+31
2614
$532 ﹤0.01%
16
-11
2615
$532 ﹤0.01%
+119
2616
$531 ﹤0.01%
47
+35
2617
$531 ﹤0.01%
31
2618
$527 ﹤0.01%
10
-19
2619
$523 ﹤0.01%
80
+30
2620
$523 ﹤0.01%
42
2621
$510 ﹤0.01%
58
-592
2622
$505 ﹤0.01%
13
-127
2623
$497 ﹤0.01%
1
2624
$496 ﹤0.01%
39
-397
2625
$489 ﹤0.01%
+7
103 104
105
106 107