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
401
$385K 0.03%
3,052
-772
402
$384K 0.03%
893
-22
403
$383K 0.03%
24,042
+927
404
$382K 0.03%
1,276
+89
405
$381K 0.03%
8,204
+2,636
406
$379K 0.03%
3,577
-5
407
$377K 0.03%
5,988
+294
408
$377K 0.03%
47,493
+1,947
409
$377K 0.03%
5,497
410
$376K 0.03%
13,730
+3,261
411
$375K 0.03%
3,165
+190
412
$374K 0.03%
4,749
-311
413
$374K 0.03%
2,676
+290
414
$371K 0.03%
2,517
+386
415
$371K 0.03%
6,871
+696
416
$368K 0.03%
5,541
+246
417
$368K 0.03%
5,941
+1,251
418
$366K 0.03%
4,198
+104
419
$364K 0.03%
4,502
+576
420
$364K 0.03%
9,376
+2,923
421
$364K 0.03%
5,131
+174
422
$363K 0.03%
6,137
423
$363K 0.03%
11,848
+2,336
424
$363K 0.03%
2,678
+5
425
$362K 0.03%
560
+49
15 16
17
18 19