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
2651
$320 ﹤0.01%
3
2652
$308 ﹤0.01%
32
2653
$297 ﹤0.01%
6
+3
2654
$269 ﹤0.01%
18
2655
$246 ﹤0.01%
3
2656
$240 ﹤0.01%
60
-1
2657
$238 ﹤0.01%
17
2658
$229 ﹤0.01%
+23
2659
$220 ﹤0.01%
+17
2660
$213 ﹤0.01%
6
2661
$211 ﹤0.01%
30
2662
$207 ﹤0.01%
8
-17
2663
$204 ﹤0.01%
7
2664
$196 ﹤0.01%
9
2665
$190 ﹤0.01%
38
2666
$188 ﹤0.01%
+39
2667
$186 ﹤0.01%
23
-34
2668
$183 ﹤0.01%
+12
2669
$180 ﹤0.01%
52
2670
$180 ﹤0.01%
+8
2671
$178 ﹤0.01%
+25
2672
$175 ﹤0.01%
+4
2673
$170 ﹤0.01%
+17
2674
$169 ﹤0.01%
14
2675
$169 ﹤0.01%
+9
105 106
107
108 109