QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$6.19M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

1
+$7.44M
2
+$3.12M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K

Sector Composition

1 Technology 17.12%
2 Financials 7.9%
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
2701
– –
-1,227
2702
– –
-127
2703
– –
-279
2704
– –
-599
2705
– –
-1,965
2706
– –
-697
2707
– –
0
2708
– –
-350
2709
– –
-18
2710
– –
-1,780
2711
– –
-381
2712
– –
-23
2713
– –
-1,998
2714
– –
-93
2715
– –
-6,452
2716
– –
-457
2717
– –
-251
2718
– –
-500
2719
– –
-63
2720
– –
-1,250
2721
– –
-86
2722
– –
-900
2723
– –
-24
2724
– –
-290
2725
– –
-263
107 108
109
110 111