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
276
$622K 0.05%
17,742
+821
277
$617K 0.05%
35,989
+2,442
278
$616K 0.05%
10,619
+1,823
279
$615K 0.05%
1,462
+196
280
$610K 0.05%
9,257
-918
281
$609K 0.05%
80,367
+6,056
282
$605K 0.04%
10,096
+78
283
$603K 0.04%
4,407
-842
284
$595K 0.04%
15,458
-1,872
285
$594K 0.04%
12,644
+495
286
$590K 0.04%
2,032
+248
287
$586K 0.04%
2,177
+89
288
$582K 0.04%
2,960
-139
289
$581K 0.04%
4,483
+64
290
$577K 0.04%
4,452
-131
291
$570K 0.04%
12,524
+648
292
$569K 0.04%
41,596
-9,921
293
$568K 0.04%
1,166
+71
294
$567K 0.04%
9,409
-80
295
$557K 0.04%
2,551
+169
296
$550K 0.04%
2,248
+145
297
$549K 0.04%
2,444
+244
298
$548K 0.04%
11,302
-843
299
$546K 0.04%
+3,182
300
$544K 0.04%
1,823
+83
10 11
12
13 14