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
251
$721K 0.05%
8,073
+747
252
$720K 0.05%
3,197
+222
253
$718K 0.05%
6,329
254
$717K 0.05%
154,847
+5,200
255
$711K 0.05%
6,315
+27
256
$699K 0.05%
4,332
-84
257
$682K 0.05%
9,096
-686
258
$680K 0.05%
9,360
-1,255
259
$677K 0.05%
3,434
+12
260
$673K 0.05%
6,249
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261
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5,104
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262
$658K 0.05%
442
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263
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11,300
+1,306
264
$654K 0.05%
2,229
-200
265
$652K 0.05%
1,156
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266
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267
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4,596
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268
$647K 0.05%
13,503
269
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2,392
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270
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2,625
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271
$632K 0.05%
7,095
-401
272
$626K 0.05%
4,160
+250
273
$625K 0.05%
2,762
274
$624K 0.05%
4,517
+129
275
$624K 0.05%
5,503
+126
9 10
11
12 13