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
2626
$486 ﹤0.01%
11
+7
2627
$485 ﹤0.01%
+8
2628
$483 ﹤0.01%
38
-113
2629
$482 ﹤0.01%
2
2630
$479 ﹤0.01%
49
-720
2631
$478 ﹤0.01%
66
+10
2632
$477 ﹤0.01%
58
2633
$458 ﹤0.01%
+27
2634
$454 ﹤0.01%
19
2635
$454 ﹤0.01%
35
-124
2636
$444 ﹤0.01%
5
+3
2637
$437 ﹤0.01%
26
2638
$414 ﹤0.01%
+17
2639
$385 ﹤0.01%
40
2640
$379 ﹤0.01%
36
-41
2641
$377 ﹤0.01%
68
2642
$371 ﹤0.01%
4
2643
$358 ﹤0.01%
8
2644
$354 ﹤0.01%
7
2645
$354 ﹤0.01%
41
-135
2646
$352 ﹤0.01%
+13
2647
$349 ﹤0.01%
7
-18
2648
$335 ﹤0.01%
7
2649
$335 ﹤0.01%
8
+4
2650
$334 ﹤0.01%
31
104 105
106
107 108