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
351
$430K 0.03%
1,691
+235
352
$429K 0.03%
1,997
+33
353
$429K 0.03%
4,388
-864
354
$427K 0.03%
10,867
+654
355
$427K 0.03%
12,672
+880
356
$425K 0.03%
155,684
+4,475
357
$424K 0.03%
1,161
+138
358
$423K 0.03%
791
+24
359
$420K 0.03%
7,814
+1,335
360
$418K 0.03%
1,509
+268
361
$417K 0.03%
13,280
+260
362
$417K 0.03%
2,561
-130
363
$415K 0.03%
7,654
+305
364
$414K 0.03%
1,709
-80
365
$414K 0.03%
2,934
+308
366
$414K 0.03%
8,770
-684
367
$413K 0.03%
3,335
+185
368
$412K 0.03%
3,117
+49
369
$411K 0.03%
2,830
+335
370
$411K 0.03%
2,704
+305
371
$410K 0.03%
1,437
+80
372
$409K 0.03%
5,068
+1,746
373
$409K 0.03%
709
374
$407K 0.03%
21,629
+1,138
375
$407K 0.03%
2,743
-182
13 14
15
16 17