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
326
$477K 0.04%
3,139
-37
327
$474K 0.04%
1,534
328
$472K 0.04%
7,117
-501
329
$468K 0.03%
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+52
330
$468K 0.03%
14,833
-1,019
331
$458K 0.03%
3,380
+290
332
$456K 0.03%
1,758
+24
333
$452K 0.03%
2,506
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334
$452K 0.03%
8,512
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335
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2,556
-20
336
$450K 0.03%
39,435
+17,840
337
$449K 0.03%
13,923
-1,222
338
$446K 0.03%
14,500
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339
$445K 0.03%
1,464
+102
340
$445K 0.03%
1,988
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341
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342
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7,505
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343
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2,204
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344
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3,148
-285
345
$436K 0.03%
1,752
+130
346
$435K 0.03%
19,092
+400
347
$434K 0.03%
5,189
+280
348
$434K 0.03%
2,167
+67
349
$433K 0.03%
4,736
+60
350
$432K 0.03%
338
+46
12 13
14
15 16