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
376
$406K 0.03%
4,725
+1,354
377
$406K 0.03%
2,517
+341
378
$406K 0.03%
3,159
379
$405K 0.03%
2,792
-82
380
$405K 0.03%
4,163
381
$404K 0.03%
2,272
+11
382
$403K 0.03%
7,000
383
$401K 0.03%
4,167
+478
384
$401K 0.03%
3,865
+103
385
$398K 0.03%
2,539
+89
386
$398K 0.03%
94,020
-9,030
387
$396K 0.03%
7,348
-2,804
388
$396K 0.03%
3,331
+415
389
$395K 0.03%
481
+19
390
$394K 0.03%
68,173
+2,114
391
$393K 0.03%
18,982
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392
$392K 0.03%
7,998
+454
393
$390K 0.03%
3,585
-260
394
$389K 0.03%
2,818
-126
395
$389K 0.03%
4,644
+304
396
$388K 0.03%
4,525
+325
397
$387K 0.03%
1,035
+305
398
$386K 0.03%
3,843
+446
399
$386K 0.03%
14,507
-1
400
$386K 0.03%
3,982
-196
14 15
16
17 18