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
2676
$166 ﹤0.01%
31
-460
2677
$164 ﹤0.01%
+30
2678
$162 ﹤0.01%
45
2679
$161 ﹤0.01%
14
-507
2680
$152 ﹤0.01%
3
2681
$149 ﹤0.01%
+8
2682
$149 ﹤0.01%
12
-218
2683
$139 ﹤0.01%
14
2684
$134 ﹤0.01%
7
-87
2685
$131 ﹤0.01%
+3
2686
$116 ﹤0.01%
5
-11
2687
$99 ﹤0.01%
+24
2688
$90 ﹤0.01%
33
2689
$87 ﹤0.01%
3
2690
$70 ﹤0.01%
11
-300
2691
$65 ﹤0.01%
3
2692
$52 ﹤0.01%
6
2693
$38 ﹤0.01%
2
2694
$35 ﹤0.01%
2
2695
$20 ﹤0.01%
4
-48
2696
$19 ﹤0.01%
2
-1,713
2697
$14 ﹤0.01%
18
2698
$8 ﹤0.01%
2
2699
– –
-40
2700
– –
-599
106 107
108
109 110